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Cash Flow

JET FREIGHT LOGISTICS LTD.

NSE : JETFREIGHTBSE : 543420ISIN CODE : INE982V01025Industry : LogisticsHouse : Private
BSE17.280.18 (+1.05 %)
PREV CLOSE ( ) 17.10
OPEN PRICE ( ) 17.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2867
TODAY'S LOW / HIGH ( )16.61 17.98
52 WK LOW / HIGH ( )10.82 21.45
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax63.261.473.8246.5134.57
Adjustment83.0861.8570.2959.4635.36
Changes In working Capital-222.55-28.09-386.79-118.8044.12
Cash Flow after changes in Working Capital-76.2035.22-312.68-12.83114.04
Cash Flow from Operating Activities-24.43150.07-368.47-105.3197.70
Cash Flow from Investing Activities12.36-64.23-31.93-37.06-5.47
Cash Flow from Financing Activities13.96-111.30426.41138.49-100.17
Net Cash Inflow / Outflow1.89-25.4526.02-3.88-7.94
Opening Cash & Cash Equivalents4.6630.114.097.9815.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.544.6630.114.097.98

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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