JITF Infralogistics Ltd
NSE:JITFINFRA
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| 52 Week Range |
445.3
1 197
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
JITF Infralogistics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 259)
|
(1 763)
|
(1 413)
|
(1 341)
|
(1 270)
|
(1 153)
|
(972)
|
235
|
1 496
|
893
|
|
| Depreciation & Amortization |
235
|
232
|
226
|
231
|
326
|
473
|
580
|
663
|
831
|
839
|
|
| Other Non-Cash Items |
2 150
|
2 293
|
2 114
|
2 313
|
2 509
|
2 747
|
3 076
|
2 943
|
2 796
|
2 948
|
|
| Cash Taxes Paid |
97
|
77
|
(121)
|
(65)
|
(7)
|
(18)
|
(59)
|
52
|
366
|
430
|
|
| Cash Interest Paid |
1 978
|
1 935
|
2 147
|
2 476
|
2 497
|
2 728
|
3 088
|
3 061
|
3 410
|
3 581
|
|
| Change in Working Capital |
(397)
|
(870)
|
(715)
|
(673)
|
(722)
|
(572)
|
(782)
|
(2 346)
|
(2 664)
|
(2 747)
|
|
| Cash from Operating Activities |
729
N/A
|
(109)
N/A
|
212
N/A
|
529
+149%
|
842
+59%
|
1 496
+78%
|
1 902
+27%
|
1 352
-29%
|
2 458
+82%
|
2 076
-16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 562)
|
(1 280)
|
(1 902)
|
(3 241)
|
(3 137)
|
(2 311)
|
(2 069)
|
(2 456)
|
(3 699)
|
(3 850)
|
|
| Other Items |
611
|
603
|
56
|
77
|
(143)
|
81
|
13
|
(341)
|
(310)
|
3 561
|
|
| Cash from Investing Activities |
(951)
N/A
|
(677)
+29%
|
(1 845)
-173%
|
(3 164)
-71%
|
(3 279)
-4%
|
(2 230)
+32%
|
(2 056)
+8%
|
(2 797)
-36%
|
(4 009)
-43%
|
(289)
+93%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 974
|
2 595
|
4 133
|
5 093
|
5 069
|
3 274
|
3 701
|
5 203
|
5 823
|
2 524
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Other |
(1 978)
|
(1 936)
|
(2 148)
|
(2 476)
|
(2 497)
|
(2 728)
|
(3 088)
|
(3 061)
|
(3 410)
|
(3 581)
|
|
| Cash from Financing Activities |
(4)
N/A
|
658
N/A
|
1 985
+202%
|
2 618
+32%
|
2 572
-2%
|
546
-79%
|
613
+12%
|
2 143
+249%
|
2 413
+13%
|
(1 068)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(225)
N/A
|
(128)
+43%
|
351
N/A
|
(17)
N/A
|
134
N/A
|
(188)
N/A
|
459
N/A
|
698
+52%
|
863
+24%
|
718
-17%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(833)
N/A
|
(1 389)
-67%
|
(1 689)
-22%
|
(2 712)
-61%
|
(2 295)
+15%
|
(815)
+64%
|
(167)
+79%
|
(1 104)
-560%
|
(1 241)
-12%
|
(1 775)
-43%
|
|
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