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Fri Oct 04 2024 10:24:58- Infosys share price
- ₹1,918.351.33%
- Tech Mahindra share price
- ₹1,616.500.83%
- Wipro share price
- ₹533.500.68%
- Tata Motors share price
- ₹930.700.51%
- Axis Bank share price
- ₹1,181.300.50%
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Fri Oct 04 2024 09:59:48- Axis Bank share price
- ₹1,181.300.50%
- Tata Steel share price
- ₹166.75-0.12%
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Business News/Market/Market Stats/Jitf Infralogistics share price/ Jitf Infralogistics Cash Flow Annual
Jitf Infralogistics Cash Flow Annual
Trade873.65 +0.60 (0.07%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 149.55 | -97.19 | -127.04 | -141.28 |
| Depreciation/ Depletion | 83.07 | 57.99 | 32.59 | 22.62 |
| Non- Cash Items | 279.60 | 307.57 | 250.86 | 211.37 |
| Changesin Working Capital | -266.40 | -78.18 | -72.23 | -71.49 |
| Cashfrom Operating Activities | 245.82 | 190.20 | 84.18 | 21.22 |
| Capital Expenditures | -369.88 | -206.94 | -313.65 | -190.17 |
| Other Investing Cash Flow Items Total | -31.01 | 1.34 | -14.27 | 5.63 |
| Cashfrom Investing Activities | -400.89 | -205.60 | -327.92 | -184.54 |
| Financing Cash Flow Items | -341.00 | -308.77 | -249.71 | -214.80 |
| Issuance( Retirement)of Debt Net | 582.34 | 370.08 | 506.87 | 413.26 |
| Cashfrom Financing Activities | 241.35 | 61.31 | 257.16 | 198.46 |
| Net Changein Cash | 86.28 | 45.91 | 13.42 | 35.14 |
| Cash Interest Paid | 341.00 | 308.77 | 249.71 | 214.70 |
| Cash Taxes Paid | 36.60 | -5.92 | -0.65 | -12.07 |
*All figures in crores except per share values
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