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Business News/Market/Market Stats/JITF Infralogistics share price/ JITF Infralogistics Cash Flow Annual
JITF Infralogistics Cash Flow Annual
303.85 -1.85 (-0.61%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.95 | 605.51 | 370.08 | 506.87 |
| Net Changein Cash | -33.48 | 68.47 | 45.91 | 13.42 |
| Cash Taxes Paid | 60.75 | 36.10 | -5.92 | -0.65 |
| Net Income/ Starting Line | 20.48 | 92.19 | -97.19 | -127.04 |
| Total Cash Dividends Paid | -1.19 | 0.00 | - | - |
| Changesin Working Capital | -237.36 | -243.73 | -78.18 | -72.23 |
| Cashfrom Operating Activities | 185.02 | 185.35 | 190.20 | 84.18 |
| Cash Interest Paid | 376.60 | 321.75 | 308.77 | 249.71 |
| Cashfrom Financing Activities | -405.74 | 283.76 | 61.31 | 257.16 |
| Depreciation/ Depletion | 78.83 | 74.80 | 57.99 | 32.59 |
| Other Investing Cash Flow Items Total | 467.79 | -37.47 | 1.34 | -14.27 |
| Capital Expenditures | -280.55 | -363.16 | -206.94 | -313.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 323.08 | 262.09 | 307.57 | 250.86 |
| Financing Cash Flow Items | -376.60 | -321.75 | -308.77 | -249.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 187.24 | -400.63 | -205.60 | -327.92 |
*All figures in crores except per share values
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