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Jet Freight Logistics Limited (JETFREIGHT.NS)

NSE - NSE Real-time price. Currency in INR
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13.50-0.15 (-1.10%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-15,197
-4,126
29,743
20,881
Depreciation & amortisation
-
28,385
27,909
21,963
Change in working capital
-
-386,786
-118,800
44,116
Other working capital
-
-394,793
-158,407
89,833
Other non-cash items
-
45,900
32,799
31,756
Net cash provided by operating activities
-
-368,467
-105,313
97,697
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,326
-53,094
-7,864
Acquisitions, net
-
-
0
0
Purchases of investments
-
-17,100
-
-7,718
Sales/maturities of investments
-
3,657
11,544
1,928
Other investing activities
-
-
-
396
Net cash used for investing activities
-
-31,927
-37,062
-5,469
Net change in cash
-
26,017
-3,884
-7,944
Cash at beginning of period
-
4,091
7,975
15,919
Cash at end of period
-
30,108
4,091
7,975
Free cash flow
Operating cash flow
-
-368,467
-105,313
97,697
Capital expenditure
-
-26,326
-53,094
-7,864
Free cash flow
-
-394,793
-158,407
89,833