JITF Infralogistics Limited
NSE:JITFINFRA.NS
890 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,495.518 | -971.871 | -1,270.351 | -1,412.795 | -1,259.303 | -1,181.702 | -1,885.306 | -1,429.467 | -1,110.014 |
| Depreciation & Amortization
| 830.739 | 579.948 | 325.856 | 226.172 | 234.85 | 233.16 | 325.314 | 256.578 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,298.085 | -841.008 | -936.254 | -835.534 | -299.897 | -1,218.85 | 111.067 | -1,412.895 | 0 |
| Accounts Receivables
| -1,011.459 | -2,489.636 | -945.97 | -264.623 | -527.196 | -671.368 | 42.092 | -179.688 | 0 |
| Inventory
| -285.884 | -605.244 | -87.999 | 44.198 | 90.97 | -466.655 | 479.378 | -15.141 | 0 |
| Accounts Payables
| 3,004.715 | 3,248.318 | 1,033.64 | -264.375 | 1,119.883 | 964.94 | -442.104 | -990.48 | 0 |
| Other Working Capital
| -4,005.457 | -994.446 | -935.925 | -350.734 | -983.554 | -1,045.767 | -368.311 | -1,397.754 | 0 |
| Other Non Cash Items
| 2,774.568 | 3,134.943 | 2,515.112 | 2,234.37 | 2,053.522 | 1,646.414 | 1,492.618 | 980.894 | 1,110.014 |
| Operating Cash Flow
| 2,458.196 | 1,902.012 | 634.363 | 212.213 | 729.172 | -520.978 | 43.693 | -1,604.89 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,698.789 | -2,069.371 | -3,136.511 | -1,901.667 | -1,562.261 | -2,654.253 | -598.824 | -158.897 | 0 |
| Acquisitions Net
| -0.006 | -22.5 | 21.217 | 1.98 | 557.6 | 14.315 | 1.381 | 0 | 0 |
| Purchases Of Investments
| -498.951 | -112.01 | -207.482 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47.188 | -21.217 | 0 | 3 | 0 | 0 | 0.505 | 0 |
| Other Investing Activites
| -46.162 | 100.71 | 272.229 | 54.33 | 53.818 | 29.643 | 50.146 | 45.807 | 0 |
| Investing Cash Flow
| -4,008.862 | -2,055.983 | -3,071.764 | -1,845.357 | -950.843 | -2,610.295 | -548.678 | -112.585 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5,824.313 | -3,701.66 | -5,069.54 | -4,133.48 | -1,975.32 | -4,754.51 | -1,944.75 | -2,862.14 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1.027 | -0.624 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.508 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,373.197 | 4,314.744 | 7,641.109 | 6,119.064 | 1,972.201 | 7,998.446 | 524.228 | 1,673.452 | 0 |
| Financing Cash Flow
| 2,413.461 | 613.084 | 2,571.569 | 1,984.557 | -3.743 | 3,243.936 | 524.228 | 1,673.452 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 862.837 | 459.113 | 134.168 | 351.413 | -225.414 | 112.663 | 19.243 | -44.023 | 0 |
| Cash At End Of Period
| 1,854.091 | 991.254 | 532.141 | 397.973 | 46.56 | 271.974 | 159.311 | 140.068 | 0 |