JITFINFRAWater Supply & Management
JITF Infralogistics Ltd — Cash Flow Statement
₹276.85
-4.99%
JITF Infralogistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -95.52 Cr | -177.82 Cr | -16.74 Cr | -229.47 Cr | — |
| Capital Expenditure | -280.55 Cr | -363.16 Cr | -206.94 Cr | -313.65 Cr | — |
| End Cash Position | 133.85 Cr | 167.34 Cr | 99.13 Cr | 53.21 Cr | — |
| Beginning Cash Position | 167.34 Cr | 98.86 Cr | 53.21 Cr | 39.80 Cr | — |
| Changes In Cash | -33.48 Cr | 68.47 Cr | 45.91 Cr | 13.42 Cr | — |
| Financing Cash Flow | -405.74 Cr | 283.76 Cr | 61.31 Cr | 257.16 Cr | — |
| Interest Paid Cff | -376.60 Cr | -321.75 Cr | -308.77 Cr | -249.71 Cr | — |
| Cash Dividends Paid | -1.19 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -27.86 Cr | 605.60 Cr | 370.17 Cr | 506.95 Cr | — |
| Net Short Term Debt Issuance | -6.99 Cr | 216.65 Cr | -43.34 Cr | 57.74 Cr | — |
| Net Long Term Debt Issuance | -20.87 Cr | 388.95 Cr | 413.50 Cr | 449.22 Cr | — |
| Investing Cash Flow | 187.24 Cr | -400.63 Cr | -205.60 Cr | -327.92 Cr | — |
| Interest Received Cfi | 30.64 Cr | 16.74 Cr | 7.62 Cr | 4.35 Cr | — |
| Net Investment Purchase And Sale | -31.21 Cr | -50.01 Cr | 2.47 Cr | -20.75 Cr | — |
| Sale Of Investment | 5.22 Cr | — | 4.72 Cr | — | — |
| Purchase Of Investment | -36.43 Cr | -50.01 Cr | -2.25 Cr | -20.75 Cr | — |
| Net Business Purchase And Sale | 464.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 464.36 Cr | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -277.71 Cr | -362.75 Cr | -206.74 Cr | -311.53 Cr | — |
| Sale Of PPE | 2.83 Cr | 0.41 Cr | 0.20 Cr | 2.12 Cr | — |
| Purchase Of PPE | -280.55 Cr | -363.16 Cr | -206.94 Cr | -313.65 Cr | — |
| Operating Cash Flow | 185.02 Cr | 185.34 Cr | 190.20 Cr | 84.18 Cr | — |
| Taxes Refund Paid | -60.75 Cr | -36.10 Cr | 5.92 Cr | 0.65 Cr | — |
| Change In Working Capital | -176.61 Cr | -207.64 Cr | -84.10 Cr | -72.88 Cr | — |
| Change In Payable | 213.71 Cr | 279.78 Cr | 324.83 Cr | 103.36 Cr | — |
| Change In Inventory | -13.37 Cr | 21.19 Cr | -60.52 Cr | -8.80 Cr | — |
| Change In Receivables | -376.95 Cr | -508.61 Cr | -348.41 Cr | -167.44 Cr | — |
| Other Non Cash Items | 320.54 Cr | 259.94 Cr | 305.33 Cr | 248.27 Cr | — |
| Provisionand Write Offof Assets | 3.73 Cr | -24.45 Cr | 0.11 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 78.83 Cr | 74.80 Cr | 57.99 Cr | 32.59 Cr | — |
| Depreciation | 78.83 Cr | 74.80 Cr | 27.56 Cr | 24.19 Cr | — |
| Gain Loss On Investment Securities | -0.36 Cr | -0.02 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.53 Cr | 0.37 Cr | 2.60 Cr | 2.49 Cr | — |
| Net Income From Continuing Operations | 20.48 Cr | 92.19 Cr | -97.19 Cr | -127.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 42000.00 | — | — | — |
| Net Other Investing Changes | — | -6000.00 | — | — | — |
| Purchase Of Business | — | -6000.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 44.57 Cr | 30.43 Cr | 8.40 Cr | 0.24 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.