Jetking Infotrain Limited (BOM:517063)
India
· Delayed Price · Currency is INR 128.95
-4.10 (-3.08%)
At close: Mar 9, 2026
Jetking Infotrain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 32.28 | -33.01 | -1.48 | 17.36 | 0.54 | Upgrade
|
| Depreciation & Amortization | - | 21.72 | 20.41 | 16.02 | 15.44 | 14.93 | Upgrade
|
| Other Amortization | - | 2.4 | 1.97 | 3.63 | 4.87 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.73 | 1.94 | -7.42 | 0 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.7 | -0.71 | -2.77 | -15.26 | -41.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.71 | 2.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | 0.1 | -0.66 | 1.79 | 6.24 | Upgrade
|
| Other Operating Activities | - | -39.35 | -15.24 | -24.74 | -33.36 | -22.07 | Upgrade
|
| Change in Accounts Receivable | - | -19.09 | 9.08 | 7.43 | 3.78 | -5.52 | Upgrade
|
| Change in Inventory | - | 1.35 | -0.07 | 0.91 | 0.27 | 0.28 | Upgrade
|
| Change in Accounts Payable | - | 3 | 8.32 | 15.29 | -12.04 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 35.69 | Upgrade
|
| Operating Cash Flow | - | -5.06 | -5.11 | 6.22 | -17.15 | -2 | Upgrade
|
| Capital Expenditures | - | -88.55 | -70.64 | -27.32 | -6.38 | -6.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26.69 | 0.01 | 11.93 | 0.22 | 0.85 | Upgrade
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| Investment in Securities | - | 3.27 | 17.52 | 35.39 | 0.28 | 1.46 | Upgrade
|
| Other Investing Activities | - | 52.22 | 11.03 | 22.58 | 34.84 | 23.45 | Upgrade
|
| Investing Cash Flow | - | -6.38 | -39.96 | 40.46 | 28.96 | 19.72 | Upgrade
|
| Long-Term Debt Issued | - | 4.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.73 | -3.77 | -3.76 | -4.32 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.26 | -3.77 | -3.76 | -4.32 | -1.79 | Upgrade
|
| Other Financing Activities | - | -1.86 | -1.72 | -1.43 | -0.85 | -0.98 | Upgrade
|
| Financing Cash Flow | - | -0.6 | -5.48 | -5.19 | -5.17 | -2.77 | Upgrade
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| Net Cash Flow | - | -12.04 | -50.55 | 41.48 | 6.65 | 14.94 | Upgrade
|
| Free Cash Flow | - | -93.61 | -75.75 | -21.1 | -23.53 | -8.05 | Upgrade
|
| Free Cash Flow Margin | - | -42.98% | -40.05% | -11.19% | -18.64% | -9.99% | Upgrade
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| Free Cash Flow Per Share | - | -15.85 | -12.82 | -3.57 | -3.98 | -1.36 | Upgrade
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| Cash Interest Paid | - | 1.86 | 1.72 | 1.43 | 0.85 | 0.98 | Upgrade
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| Cash Income Tax Paid | - | -7.93 | -0.44 | 0.47 | -4.72 | -7.37 | Upgrade
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| Levered Free Cash Flow | - | -82.23 | -53.73 | -15.9 | 1.63 | -13.7 | Upgrade
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| Unlevered Free Cash Flow | - | -81.05 | -52.55 | -14.87 | 2.64 | -13.09 | Upgrade
|
| Change in Working Capital | - | -14.74 | 17.33 | 23.64 | -7.99 | 33.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.