Jet Freight Logistics Ltd
NSE:JETFREIGHT
Jet Freight Logistics Ltd
NSE:JETFREIGHT
Price:
17.97
INR
1.35%
Market Closed
Market Cap:
₹833.8m
Cash Flow Statement
Cash Flow Statement
Jet Freight Logistics Ltd
Jet Freight Logistics Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
98
|
88
|
(104)
|
(127)
|
35
|
56
|
47
|
23
|
4
|
(64)
|
1
|
96
|
63
|
72
|
|
| Depreciation & Amortization |
9
|
11
|
13
|
13
|
22
|
29
|
28
|
29
|
28
|
28
|
23
|
20
|
22
|
21
|
|
| Other Non-Cash Items |
33
|
39
|
38
|
35
|
13
|
13
|
32
|
37
|
42
|
58
|
39
|
27
|
61
|
47
|
|
| Cash Taxes Paid |
18
|
18
|
(1)
|
(7)
|
16
|
65
|
92
|
83
|
56
|
27
|
(115)
|
(159)
|
(52)
|
9
|
|
| Cash Interest Paid |
34
|
41
|
45
|
43
|
38
|
36
|
38
|
41
|
53
|
58
|
56
|
58
|
72
|
73
|
|
| Change in Working Capital |
(152)
|
(120)
|
181
|
185
|
28
|
(76)
|
(211)
|
(189)
|
(443)
|
(347)
|
87
|
(30)
|
(171)
|
(110)
|
|
| Cash from Operating Activities |
(11)
N/A
|
18
N/A
|
128
+603%
|
106
-17%
|
98
-7%
|
22
-78%
|
(105)
N/A
|
(100)
+5%
|
(368)
-267%
|
(325)
+12%
|
150
N/A
|
113
-25%
|
(24)
N/A
|
31
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(50)
|
(48)
|
(11)
|
(14)
|
(8)
|
(45)
|
(53)
|
(13)
|
(26)
|
(35)
|
0
|
(17)
|
(26)
|
(13)
|
|
| Other Items |
(27)
|
(24)
|
2
|
2
|
2
|
6
|
16
|
(1)
|
(6)
|
8
|
(64)
|
(55)
|
39
|
5
|
|
| Cash from Investing Activities |
(77)
N/A
|
(72)
+6%
|
(10)
+87%
|
(11)
-16%
|
(5)
+52%
|
(39)
-612%
|
(37)
+5%
|
(14)
+63%
|
(32)
-131%
|
(27)
+16%
|
(64)
-141%
|
(62)
+4%
|
12
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
135
|
76
|
(62)
|
(24)
|
(63)
|
33
|
177
|
150
|
102
|
32
|
(55)
|
6
|
86
|
41
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
(41)
|
(45)
|
(43)
|
(38)
|
(36)
|
(38)
|
(41)
|
(53)
|
(58)
|
(56)
|
(58)
|
(72)
|
(73)
|
|
| Cash from Financing Activities |
104
N/A
|
38
-64%
|
(107)
N/A
|
(67)
+37%
|
(100)
-50%
|
(3)
+97%
|
138
N/A
|
108
-22%
|
426
+296%
|
351
-18%
|
(111)
N/A
|
(52)
+53%
|
14
N/A
|
(31)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
16
N/A
|
(17)
N/A
|
11
N/A
|
27
+140%
|
(8)
N/A
|
(20)
-153%
|
(4)
+81%
|
(7)
-68%
|
26
N/A
|
(1)
N/A
|
(25)
-3 050%
|
(1)
+97%
|
2
N/A
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(30)
+51%
|
116
N/A
|
92
-21%
|
90
-2%
|
(23)
N/A
|
(158)
-575%
|
(114)
+28%
|
(395)
-248%
|
(360)
+9%
|
150
N/A
|
96
-36%
|
(51)
N/A
|
17
N/A
|
|
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