JITF Infralogistics Limited (JITFINFRA.NS)
INR 715.5
(-0.37%)
INR 715.5
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.9 Billion | 634.36 Million | 212.21 Million | 729.17 Million | -520.97 Million |
| Net Income | 1.49 Billion | -971.87 Million | -1.27 Billion | -1.41 Billion | -1.25 Billion | -1.18 Billion |
| Depreciation & Amortization | 830.73 Million | 579.94 Million | 325.85 Million | 226.17 Million | 234.85 Million | 233.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.29 Billion | -841 Million | -936.25 Million | -835.53 Million | -299.89 Million | -1.21 Billion |
| Other non-cash items | 2.77 Billion | 3.13 Billion | 2.51 Billion | 2.23 Billion | 2.05 Billion | 1.64 Billion |
| Investing Cash Flow | -4 Billion | -2.05 Billion | -3.07 Billion | -1.84 Billion | -950.84 Million | -2.61 Billion |
| Investments in PPE | -3.69 Billion | -2.06 Billion | -3.13 Billion | -1.9 Billion | -1.56 Billion | -2.65 Billion |
| Acquisitions | -6000.00 | -22.5 Million | 21.21 Million | 1.98 Million | 557.6 Million | 14.31 Million |
| Investment purchases | -498.95 Million | -112.01 Million | -207.48 Million | - | -3 Million | - |
| Sales/Maturities of investments | - | 47.18 Million | -21.21 Million | - | 3 Million | - |
| Other Investing Activities | -46.16 Million | 100.71 Million | 272.22 Million | 54.33 Million | 53.81 Million | 29.64 Million |
| Financing Cash Flow | 2.41 Billion | 613.08 Million | 2.57 Billion | 1.98 Billion | -3.74 Million | 3.24 Billion |
| Debt repayment | -5.82 Billion | -3.7 Billion | -5.06 Billion | -4.13 Billion | -1.97 Billion | -4.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.02 Million | -624 Thousand | - |
| Other Financing Activities | -1.37 Billion | 4.31 Billion | 7.64 Billion | 6.11 Billion | 1.97 Billion | 7.99 Billion |
| Accounts receivables | -1.01 Billion | -2.48 Billion | -945.97 Million | -264.62 Million | -527.19 Million | -671.36 Million |
| Accounts payables | 3 Billion | 3.24 Billion | 1.03 Billion | -264.37 Million | 1.11 Billion | 964.94 Million |
| Inventory | -285.88 Million | -605.24 Million | -87.99 Million | 44.19 Million | 90.97 Million | -466.65 Million |
| Other working capital | -4 Billion | -994.44 Million | -935.92 Million | -350.73 Million | -983.55 Million | -1.04 Billion |
| Cash at beginning of period | 991.25 Million | 532.14 Million | 397.97 Million | 46.56 Million | 271.97 Million | 159.31 Million |
| Cash at end of period | 1.85 Billion | 991.25 Million | 532.14 Million | 397.97 Million | 46.56 Million | 271.97 Million |
| Capital Expenditure | -3.69 Billion | -2.06 Billion | -3.13 Billion | -1.9 Billion | -1.56 Billion | -2.65 Billion |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 862.83 Million | 459.11 Million | 134.16 Million | 351.41 Million | -225.41 Million | 112.66 Million |
| Free Cash Flow | -1.24 Billion | -167.35 Million | -2.5 Billion | -1.68 Billion | -833.08 Million | -3.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.4 Million | 1.49 Billion | 325.6 Million | 136.64 Million | 41.17 Million | -149.33 Million |
| Depreciation & Amortization | - | 830.73 Million | - | 243.87 Million | 178.75 Million | 212.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.29 Billion | - | - | - | - |
| Other non-cash items | -96.4 Million | 2.77 Billion | -325.6 Million | -136.64 Million | -41.17 Million | 149.33 Million |
| Investing Cash Flow | - | -4 Billion | - | - | - | - |
| Investments in PPE | - | -3.69 Billion | - | - | - | - |
| Acquisitions | - | -6000.00 | - | - | - | - |
| Investment purchases | - | -498.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -46.16 Million | - | - | - | - |
| Financing Cash Flow | - | 2.41 Billion | - | - | - | - |
| Debt repayment | - | -5.82 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.37 Billion | - | - | - | - |
| Accounts receivables | - | -1.01 Billion | - | - | - | - |
| Accounts payables | - | 3 Billion | - | - | - | - |
| Inventory | - | -285.88 Million | - | - | - | - |
| Other working capital | - | -4 Billion | - | - | - | - |
| Cash at beginning of period | - | 991.25 Million | - | 1.98 Billion | 1.62 Billion | 991.55 Million |
| Cash at end of period | - | 1.85 Billion | - | 2.46 Billion | 1.98 Billion | 1.41 Billion |
| Capital Expenditure | - | -3.69 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 862.83 Million | - | 487.75 Million | 357.5 Million | 425.02 Million |
| Free Cash Flow | - | -1.24 Billion | - | 487.75 Million | 357.5 Million | 425.02 Million |
JEDT
IMVIF
8462
AUUMF
5947
WEHA