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Cash Flow

JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : Business SupportHouse : Om Prakash Jindal
BSE296.00-4 (-1.33 %)
PREV CLOSE ( ) 300.00
OPEN PRICE ( ) 294.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1291
TODAY'S LOW / HIGH ( )294.25 300.60
52 WK LOW / HIGH ( )223.85 480
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax204.77921.86-971.87-1270.35-1412.80
Adjustment4019.083368.943655.662834.462339.87
Changes In working Capital-1766.12-2076.39-841.01-728.77-835.53
Cash Flow after changes in Working Capital2457.742214.401842.78835.3491.54
Cash Flow from Operating Activities1850.251853.421902.01841.85212.21
Cash Flow from Investing Activities1872.37-4006.34-2055.98-3279.25-1845.36
Cash Flow from Financing Activities-4057.442837.62613.082571.571984.56
Net Cash Inflow / Outflow-334.82684.71459.11134.17351.41
Opening Cash & Cash Equivalents1673.36988.62532.14397.9746.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA0.04NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1338.541673.36991.25532.14397.97

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