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JITF Infra Logistics Ltd Financial Statements

JITF Infra Logistics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (141) (126) (189) (143)
Depreciation (23) (23) (33) (26)
Tax paid 5.85 (10) 32 29.60
Working capital 328 55.70 -- (56)
Other operating items -- -- -- --
Operating cashflow 170 (104) (189) (195)
Capital expenditure 63.40 36.90 -- (37)
Free cash flow 233 (67) (189) (232)
Equity raised (468) (442) (374) (468)
Investments 0.31 1.68 -- (1.70)
Debt financing/disposal 2,153 2,515 1,731 2,263
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,919 2,007 1,168 1,562

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