JITF
JITFINFRA.NSJITF Infralogistics Limited Price (JITFINFRA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,703,706
(0)%Cash Flow Statement
JITF Infralogistics LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,110,014,000.00
+0% |
-1,429,467,000.00
+29% |
-1,885,306,000.00
+32% |
-1,181,702,000.00
-37% |
-1,259,303,000.00
+7% |
-1,412,795,000.00
+12% |
-1,270,351,000.00
-10% |
-971,871,000.00
-23% |
1.50B
-254% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 256.58M | 325.31M | 233.16M | 234.85M | 226.17M | 325.86M | 579.95M | 830.74M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -179,688,000.00 | 42.09M | -671,368,000.00 | -527,196,000.00 | -264,623,000.00 | -945,970,000.00 | -2,489,636,000.00 | -1,011,459,000.00 | ||||||||||
| Accounts Payables | 0.00 | -990,480,000.00 | -442,104,000.00 | 964.94M | 1.12B | -264,375,000.00 | 1.03B | 3.25B | 3.00B | ||||||||||
| Inventory | 0.00 | -15,141,000.00 | 479.38M | -466,655,000.00 | 90.97M | 44.20M | -87,999,000.00 | -605,244,000.00 | -285,884,000.00 | ||||||||||
| Other Working Capital | 0.00 | -1,397,754,000.00 | -368,311,000.00 | -1,045,767,000.00 | -983,554,000.00 | -350,734,000.00 | -935,925,000.00 | -994,446,000.00 | -4,005,457,000.00 | ||||||||||
| Other Non-Cash Items | 1.11B | 980.89M | 1.49B | 1.65B | 2.05B | 2.23B | 2.52B | 3.13B | 2.43B | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,604,890,000.00
+0% |
43.69M
-103% |
-520,978,000.00
-1,292% |
729.17M
-240% |
212.21M
-71% |
634.36M
+199% |
1.90B
+200% |
2.46B
+29% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -158,897,000.00 | -598,824,000.00 | -2,654,253,000.00 | -1,562,261,000.00 | -1,901,667,000.00 | -3,136,511,000.00 | -2,069,371,000.00 | -3,698,789,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.38M | 14.32M | 557.60M | 1.98M | 21.22M | -22,500,000.00 | -6,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -207,482,000.00 | -112,010,000.00 | -452,789,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 505.00k | 0.00 | 0.00 | 3.00M | 0.00 | -21,217,000.00 | 47.19M | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 45.81M | 50.15M | 29.64M | 53.82M | 54.33M | 272.23M | 100.71M | 142.72M | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-112,585,000.00
+0% |
-548,678,000.00
+387% |
-2,610,295,000.00
+376% |
-950,843,000.00
-64% |
-1,845,357,000.00
+94% |
-3,071,764,000.00
+66% |
-2,055,983,000.00
-33% |
-4,008,862,000.00
+95% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.86B | 1.94B | 4.75B | 1.08B | 4.13B | 5.07B | 3.70B | 5.82B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -624,000.00 | -1,026,999.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -65,508,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | -1,123,183,000.00 | -1,420,525,000.00 | -1,510,574,000.00 | -1,078,208,000.00 | -2,148,925,000.00 | -2,497,971,000.00 | -3,088,578,000.00 | -3,410,852,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
1.67B
+0% |
524.23M
-69% |
3.24B
+519% |
-3,743,000.00
-100% |
1.98B
-53,120% |
2.57B
+30% |
613.08M
-76% |
2.41B
+294% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | -44,023,000.00 | 19.24M | 112.66M | -225,414,000.00 | 351.41M | 134.17M | 459.11M | 862.84M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 184.09M | 140.07M | 159.31M | 271.97M | 46.56M | 397.97M | 532.14M | 991.25M | ||||||||||
| Cash At End Of Period | 0.00 | 140.07M | 159.31M | 271.97M | 46.56M | 397.97M | 532.14M | 991.25M | 1.85B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,604,890,000.00 | 43.69M | -520,978,000.00 | 729.17M | 212.21M | 634.36M | 1.90B | 2.46B | ||||||||||
| Capital Expenditure | 0.00 | -158,897,000.00 | -598,824,000.00 | -2,654,253,000.00 | -1,562,261,000.00 | -1,901,667,000.00 | -3,136,511,000.00 | -2,069,371,000.00 | -3,698,789,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-1,763,787,000.00
+0% |
-555,131,000.00
-69% |
-3,175,231,000.00
+472% |
-833,089,000.00
-74% |
-1,689,454,000.00
+103% |
-2,502,148,000.00
+48% |
-167,359,000.00
-93% |
-1,240,593,000.00
+641% |
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