Jitf Infralogistics Cash Flow Annual

Trade
BSE: 540311 | NSE: JITFINFRA | ISIN: INE863T01013 | Sector: Water Utilities
755.00 +10.05 (1.35%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 149.55-97.19-127.04-141.28
Depreciation/ Depletion 83.0757.9932.5922.62
Non- Cash Items 279.60307.57250.86211.37
Changesin Working Capital -266.40-78.18-72.23-71.49
Cashfrom Operating Activities 245.82190.2084.1821.22
Capital Expenditures -369.88-206.94-313.65-190.17
Other Investing Cash Flow Items Total -31.011.34-14.275.63
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 582.34370.08506.87413.26
Cashfrom Financing Activities 241.3561.31257.16198.46
Net Changein Cash 86.2845.9113.4235.14
Cash Interest Paid 341.00308.77249.71214.70
Cash Taxes Paid 36.60-5.92-0.65-12.07
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts