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Jetking Infotrain Ltd — Cash Flow Statement
₹93.95
-9.96%
Jetking Infotrain Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.36 Cr | -7.58 Cr | -2.11 Cr | -2.35 Cr | — |
| Issuance Of Debt | 0.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -8.86 Cr | -7.06 Cr | -2.73 Cr | -0.64 Cr | — |
| End Cash Position | 1.25 Cr | 2.46 Cr | 7.51 Cr | 3.37 Cr | — |
| Beginning Cash Position | 2.46 Cr | 7.51 Cr | 3.37 Cr | 2.70 Cr | — |
| Changes In Cash | -1.20 Cr | -5.05 Cr | 4.15 Cr | 0.67 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.55 Cr | -0.52 Cr | -0.52 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.17 Cr | -0.14 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | 0.50 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.50 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.50 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -0.64 Cr | -4.00 Cr | 4.05 Cr | 2.90 Cr | — |
| Net Other Investing Changes | 5.12 Cr | 0.80 Cr | 1.19 Cr | 3.23 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 0.30 Cr | 1.06 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | 0.33 Cr | 1.75 Cr | 3.54 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -6.19 Cr | -7.06 Cr | -1.54 Cr | -0.62 Cr | — |
| Sale Of PPE | 2.67 Cr | 7000.00 | 1.19 Cr | 0.02 Cr | — |
| Purchase Of PPE | -8.86 Cr | -7.06 Cr | -2.73 Cr | -0.64 Cr | — |
| Operating Cash Flow | -0.51 Cr | -0.51 Cr | 0.62 Cr | -1.71 Cr | — |
| Taxes Refund Paid | 0.79 Cr | 0.04 Cr | -0.05 Cr | 0.47 Cr | — |
| Change In Working Capital | -1.47 Cr | 1.73 Cr | 2.36 Cr | -0.80 Cr | — |
| Change In Payable | 0.30 Cr | 0.83 Cr | 1.53 Cr | -1.20 Cr | — |
| Change In Inventory | 0.13 Cr | -72000.00 | 0.09 Cr | 0.03 Cr | — |
| Change In Receivables | -1.91 Cr | 0.91 Cr | 0.74 Cr | 0.38 Cr | — |
| Other Non Cash Items | -5.11 Cr | -1.52 Cr | -2.36 Cr | -3.50 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -0.03 Cr | -0.30 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 2.41 Cr | 2.24 Cr | 1.97 Cr | 2.03 Cr | — |
| Depreciation | 2.41 Cr | 2.24 Cr | 1.60 Cr | 2.03 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | 0.12 Cr | -0.06 Cr | -1.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 61000.00 | -0.15 Cr | -0.03 Cr | -22000.00 | — |
| Gain Loss On Sale Of PPE | -0.76 Cr | 12000.00 | -0.99 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 3.58 Cr | -3.30 Cr | -0.15 Cr | 1.47 Cr | — |
| Amortization Cash Flow | — | 0.20 Cr | 0.36 Cr | 0.49 Cr | 0.67 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 5.22 Cr | 0.91 Cr | 0.69 Cr |
| Purchase Of Investment | — | — | -1.68 Cr | -0.88 Cr | -0.55 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Interest Received Cfi | — | — | — | 0.21 Cr | 0.22 Cr |
| Change In Other Current Liabilities | — | — | — | 0.03 Cr | -0.54 Cr |
| Change In Other Current Assets | — | — | — | -0.69 Cr | 4.31 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.