Jet Freight Logistics Limited (NSE:JETFREIGHT)
India
· Delayed Price · Currency is INR 18.65
+0.16 (0.87%)
Mar 10, 2026, 2:39 PM IST
Jet Freight Logistics 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 | - | 37.51 | 1.69 | -4.13 | 29.74 | 20.88 | Upgrade
|
| Depreciation & Amortization | - | 21.74 | 22.9 | 28.39 | 27.91 | 21.96 | Upgrade
|
| Other Amortization | - | 0.14 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.91 | - | 0 | 0.38 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.78 | -2.78 | -17.48 | Upgrade
|
| Other Operating Activities | - | 137.81 | 153.57 | -4.16 | -41.76 | 28.09 | Upgrade
|
| Change in Accounts Receivable | - | -89.7 | -202.96 | -31.63 | -17.34 | -69.02 | Upgrade
|
| Change in Accounts Payable | - | -205.6 | 191.01 | -72.1 | -82.43 | 144.94 | Upgrade
|
| Change in Other Net Operating Assets | - | 72.76 | -16.15 | -283.06 | -19.03 | -31.81 | Upgrade
|
| Operating Cash Flow | - | -24.43 | 150.07 | -368.47 | -105.31 | 97.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -23.51% | Upgrade
|
| Capital Expenditures | - | -26.34 | - | -26.33 | -53.09 | -7.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.2 | 14.07 | - | - | - | Upgrade
|
| Investment in Securities | - | 26 | -48.22 | -13.44 | 11.54 | -5.79 | Upgrade
|
| Other Investing Activities | - | 10.71 | -30.1 | 6.95 | 4.55 | 8.15 | Upgrade
|
| Investing Cash Flow | - | 12.36 | -64.23 | -31.93 | -37.06 | -5.47 | Upgrade
|
| Short-Term Debt Issued | - | 90.73 | - | 88.59 | 174.31 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.28 | 1.44 | 18.37 | 6.25 | 37.15 | Upgrade
|
| Total Debt Issued | - | 94.01 | 1.44 | 106.96 | 180.56 | 37.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50.24 | - | - | -99.71 | Upgrade
|
| Long-Term Debt Repaid | - | -7.72 | -5.8 | -4.73 | -3.4 | -0.1 | Upgrade
|
| Total Debt Repaid | - | -7.72 | -56.04 | -4.73 | -3.4 | -99.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 86.29 | -54.59 | 102.23 | 177.16 | -62.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 377.03 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.16 | - | Upgrade
|
| Other Financing Activities | - | -72.33 | -56.7 | -52.85 | -37.51 | -37.51 | Upgrade
|
| Financing Cash Flow | - | 13.96 | -111.3 | 426.41 | 138.49 | -100.17 | Upgrade
|
| Net Cash Flow | - | 1.89 | -25.45 | 26.02 | -3.88 | -7.94 | Upgrade
|
| Free Cash Flow | - | -50.77 | 150.07 | -394.79 | -158.41 | 89.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -22.80% | Upgrade
|
| Free Cash Flow Margin | - | -1.14% | 3.74% | -9.25% | -3.43% | 2.55% | Upgrade
|
| Free Cash Flow Per Share | - | -1.09 | 3.23 | -8.51 | -6.83 | 3.87 | Upgrade
|
| Cash Interest Paid | - | 63.7 | 57.06 | 48.57 | 37.73 | 37.52 | Upgrade
|
| Cash Income Tax Paid | - | -51.77 | -114.85 | 55.79 | 92.48 | 16.35 | Upgrade
|
| Levered Free Cash Flow | - | -206.43 | -26 | -113 | -114.01 | 267.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -166.62 | 9.66 | -82.64 | -87.89 | 292.4 | Upgrade
|
| Change in Working Capital | - | -222.55 | -28.09 | -386.79 | -118.8 | 44.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.