JITF Infralogistics Limited
NSE:JITFINFRA.NS
704.1 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 96.402 | 325.601 | 136.644 | 41.176 | -149.338 | -200.772 | -339.225 | -347.047 | -389.588 | -331.398 | -246.683 | -454.28 | -406.176 | -402.112 | -277.304 | -398.947 | -428.854 | -572.865 | -317.736 | -283.327 | -185.577 | -118.774 | -317.79 | -294.094 | -374.878 | -471.327 | -471.327 | -357.367 | -357.367 | -357.367 |
| Depreciation & Amortization
| 0 | 0 | 243.877 | 178.753 | 212.51 | 182.686 | 132.045 | 132.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.713 | 58.713 | 58.713 | 58.713 | 0 | 58.29 | 58.29 | 58.29 | 0 | 81.329 | 81.329 | 81.329 | 64.145 | 64.145 | 64.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.974 | -74.974 | -74.974 | -74.974 | 0 | -304.713 | -304.713 | -304.713 | 0 | 27.767 | 27.767 | 27.767 | -353.224 | -353.224 | -353.224 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.743 | 22.743 | 22.743 | 22.743 | 0 | -116.664 | -116.664 | -116.664 | 0 | 119.845 | 119.845 | 119.845 | -3.785 | -3.785 | -3.785 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.717 | -97.717 | -97.717 | -97.717 | 0 | -188.049 | -188.049 | -188.049 | 0 | -92.078 | -92.078 | -92.078 | -349.439 | -349.439 | -349.439 |
| Other Non Cash Items
| -96.402 | -325.601 | -136.644 | -41.176 | 149.338 | 200.772 | 339.225 | 347.047 | 389.588 | 331.398 | 246.683 | 454.28 | 406.176 | 402.112 | 277.304 | 398.947 | 428.854 | 572.865 | 317.736 | 283.327 | 185.577 | 118.774 | 317.79 | 294.094 | 374.878 | 373.155 | 373.155 | 245.224 | 245.224 | 245.224 |
| Operating Cash Flow
| 0 | 0 | 487.754 | 357.506 | 425.02 | 365.372 | 264.09 | 265.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.293 | 182.293 | 182.293 | 182.293 | 0 | -130.245 | -130.245 | -130.245 | 0 | 10.923 | 10.923 | 10.923 | -401.223 | -401.223 | -401.223 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.565 | -390.565 | -390.565 | -390.565 | 0 | -663.563 | -663.563 | -663.563 | 0 | -149.706 | -149.706 | -149.706 | -39.724 | -39.724 | -39.724 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0.126 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.565 | 390.565 | 390.565 | 390.565 | 0 | 663.563 | 663.563 | 663.563 | 0 | 149.706 | 149.706 | 149.706 | 39.598 | 39.598 | 39.598 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.565 | -390.565 | -390.565 | -390.565 | 0 | -663.563 | -663.563 | -663.563 | 0 | -149.706 | -149.706 | -149.706 | -39.598 | -39.598 | -39.598 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 487.754 | 357.506 | 425.02 | 365.372 | 264.09 | 265.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.354 | -56.354 | -56.354 | -56.354 | 0 | 28.166 | 28.166 | 28.166 | 0 | 4.811 | 4.811 | 4.811 | -11.006 | -11.006 | -11.006 |
| Cash At End Of Period
| 0 | 0 | 2,469.581 | 1,981.827 | 1,416.573 | 991.553 | 1,122.624 | 858.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64 | 11.64 | 11.64 | 11.64 | 0 | 67.994 | 67.994 | 67.994 | 0 | 39.828 | 39.828 | 39.828 | 35.017 | 35.017 | 35.017 |