Jet Freight Logistics Cash Flow Annual

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21.56 +0.03 (0.14%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	10.52	8.55	-5.46	10.22
Net Changein Cash	0.30	0.19	-2.55	2.60
Cash Taxes Paid	1.92	-5.18	-11.48	5.58
Net Income/ Starting Line	11.60	6.33	0.15	0.38
Changesin Working Capital	-27.68	-17.08	8.68	-44.26
Cashfrom Operating Activities	-16.98	-2.44	15.01	-36.85
Cashfrom Financing Activities	10.52	1.40	-11.13	42.64
Depreciation/ Depletion	1.94	2.19	2.29	2.84
Other Investing Cash Flow Items Total	4.88	3.87	-6.42	-0.56
Capital Expenditures	-0.49	-2.63	-	-2.63
period Type	-	-	-	-
Non- Cash Items	-2.83	6.12	3.89	4.19
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	4.39	1.24	-6.42	-3.19
Cash Interest Paid	-	7.16	5.59	5.29
Issuance( Retirement)of Stock Net	-	0.00	-0.08	37.70
Financing Cash Flow Items	-	-7.16	-5.59	-5.29
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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