JITF Infralogistics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -298.00 +0.95 (0.32%)Updated : 18 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 442.43 | -27.95 | 605.51 | 370.08 |
| Net Changein Cash | 66.57 | -33.48 | 68.47 | 45.91 |
| Cash Taxes Paid | 48.22 | 60.75 | 36.10 | -5.92 |
| Net Income/ Starting Line | 55.38 | 20.48 | 92.19 | -97.19 |
| Total Cash Dividends Paid | -3.74 | -1.19 | 0.00 | - |
| Changesin Working Capital | -328.05 | -237.36 | -243.73 | -78.18 |
| Cashfrom Operating Activities | 198.76 | 185.02 | 185.35 | 190.20 |
| Cash Interest Paid | 398.78 | 376.60 | 321.75 | 308.77 |
| Cashfrom Financing Activities | 85.84 | -405.74 | 283.76 | 61.31 |
| Depreciation/ Depletion | 102.54 | 78.83 | 74.80 | 57.99 |
| Other Investing Cash Flow Items Total | 26.45 | 467.79 | -37.47 | 1.34 |
| Capital Expenditures | -244.48 | -280.55 | -363.16 | -206.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 368.88 | 323.08 | 262.09 | 307.57 |
| Financing Cash Flow Items | -352.85 | -376.60 | -321.75 | -308.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -218.03 | 187.24 | -400.63 | -205.60 |
*All figures in crores except per share values
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