JETFREIGHTLogistics Solution Provider
Jet Freight Logistics Ltd — Cash Flow Statement
₹17.06
-5.03%
Jet Freight Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.08 Cr | 15.01 Cr | -39.48 Cr | -15.84 Cr | — |
| Issuance Of Debt | 9.40 Cr | 0.14 Cr | 1.84 Cr | 0.62 Cr | — |
| Capital Expenditure | -2.63 Cr | — | -2.63 Cr | -5.31 Cr | -0.79 Cr |
| End Cash Position | 0.65 Cr | 0.47 Cr | 3.01 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.47 Cr | 3.01 Cr | 0.41 Cr | 0.80 Cr | — |
| Changes In Cash | 0.19 Cr | -2.55 Cr | 2.60 Cr | -0.39 Cr | — |
| Financing Cash Flow | 1.40 Cr | -11.13 Cr | 42.64 Cr | 13.85 Cr | — |
| Net Other Financing Charges | -7.16 Cr | -5.59 Cr | 1000.00 | — | -4.79 Cr |
| Net Issuance Payments Of Debt | 8.63 Cr | -5.46 Cr | 10.70 Cr | 18.06 Cr | — |
| Net Long Term Debt Issuance | 8.63 Cr | -5.46 Cr | 1.84 Cr | 0.62 Cr | — |
| Long Term Debt Issuance | 9.40 Cr | 0.14 Cr | 1.84 Cr | 0.62 Cr | — |
| Investing Cash Flow | 1.24 Cr | -6.42 Cr | -3.19 Cr | -3.71 Cr | — |
| Net Other Investing Changes | 2.60 Cr | — | — | — | 0.04 Cr |
| Interest Received Cfi | 1.07 Cr | 0.60 Cr | 0.69 Cr | 0.46 Cr | — |
| Net Investment Purchase And Sale | -0.82 Cr | -4.82 Cr | -1.34 Cr | 1.15 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.37 Cr | 1.15 Cr | — |
| Net Business Purchase And Sale | 0.00 | -3.61 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -3.61 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.61 Cr | 1.41 Cr | -2.63 Cr | -5.31 Cr | — |
| Sale Of PPE | 1.02 Cr | 1.41 Cr | 0.37 Cr | 0.37 Cr | — |
| Purchase Of PPE | -2.63 Cr | — | -2.63 Cr | -5.31 Cr | -0.79 Cr |
| Operating Cash Flow | -2.44 Cr | 15.01 Cr | -36.85 Cr | -10.53 Cr | — |
| Taxes Refund Paid | -5.18 Cr | 11.48 Cr | -5.58 Cr | -9.25 Cr | — |
| Change In Working Capital | -22.25 Cr | -2.81 Cr | -38.68 Cr | -11.88 Cr | — |
| Change In Other Current Liabilities | 14.98 Cr | 2.54 Cr | 2.87 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -7.85 Cr | -4.32 Cr | -31.38 Cr | -1.61 Cr | — |
| Change In Payable | -20.56 Cr | 19.10 Cr | -7.21 Cr | -8.24 Cr | — |
| Change In Receivables | -8.97 Cr | -20.30 Cr | -3.16 Cr | -1.73 Cr | — |
| Other Non Cash Items | 6.08 Cr | 3.93 Cr | 4.59 Cr | 3.28 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -0.18 Cr | -0.28 Cr | — |
| Depreciation And Amortization | 2.19 Cr | 2.29 Cr | 2.84 Cr | 2.79 Cr | — |
| Depreciation | 2.19 Cr | 2.29 Cr | 1.81 Cr | 1.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -0.04 Cr | -0.22 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.00 | 1000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 6.33 Cr | 0.15 Cr | 0.38 Cr | 4.65 Cr | — |
| Repayment Of Debt | — | -5.60 Cr | — | — | -9.97 Cr |
| Interest Paid Cff | — | -5.59 Cr | -5.29 Cr | -3.75 Cr | -3.75 Cr |
| Net Short Term Debt Issuance | — | -5.02 Cr | 8.86 Cr | 17.43 Cr | -9.97 Cr |
| Long Term Debt Payments | — | -5.60 Cr | — | — | — |
| Purchase Of Investment | — | -4.82 Cr | -1.71 Cr | — | -0.77 Cr |
| Amortization Cash Flow | — | 1.03 Cr | 1.03 Cr | 0.88 Cr | 0.88 Cr |
| Issuance Of Capital Stock | — | — | 37.70 Cr | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -0.12 Cr | — |
| Net Common Stock Issuance | — | — | 37.70 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 37.70 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Cash Dividends Paid | — | — | — | -0.12 Cr | — |
| Short Term Debt Issuance | — | — | — | 17.43 Cr | — |
| Short Term Debt Payments | — | — | — | — | -9.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.