Jet Freight Logistics Cash Flow Annual

BSE: 543420 | NSE: JETFREIGHT | ISIN: INE982V01025 | Sector: Airline
14.29 +0.02 (0.14%)Updated : 18 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 6.330.150.384.65
Depreciation/ Depletion 2.192.292.842.79
Non- Cash Items 6.123.894.193.16
Changesin Working Capital -17.088.68-44.26-21.13
Cashfrom Operating Activities -2.4415.01-36.85-10.53
Capital Expenditures -2.63--2.63-5.31
Other Investing Cash Flow Items Total 3.87-6.42-0.561.60
Cashfrom Investing Activities 1.24-6.42-3.19-3.71
Financing Cash Flow Items -7.16-5.59-5.29-3.75
Issuance( Retirement)of Debt Net 8.55-5.4610.2217.72
Cashfrom Financing Activities 1.40-11.1342.6413.85
Net Changein Cash 0.19-2.552.60-0.39
Cash Interest Paid 7.165.595.293.75
Cash Taxes Paid -5.18-11.485.589.25
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net --0.0837.70-
Total Cash Dividends Paid --0.00-0.12
*All figures in crores except per share values
Recommended For You
Trending Stocks
850.60+41.45(5.12%)
3,472.95+67.60(1.99%)
2,297.35-31.50 (-1.35%)