JITF Infralogistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JITF Infralogistics Limited generated cash of $2,458,196,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,413,461,000 last year. Net change in cash is therefore $862,837,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 43.69M | -548.67M | 524.22M |
| 2020 | 729.17M | -950.84M | -3.74M |
| 2021 | 212.21M | -1.84B | 1.98B |
| 2023 | 1.90B | -2.05B | 613.08M |
| 2024 | 2.45B | -4.00B | 2.41B |
JITFINFRA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 991.25M | 532.14M | 46.56M | 271.97M | 140.06M | 0 |
Operating activities | ||||||
Net income | 1.49B | -971.87M | -1.41B | -1.25B | -1.88B | -1.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 830.73M | 579.94M | 226.17M | 234.85M | 325.31M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.01B | -2.48B | -264.62M | -527.19M | 42.09M | 0 |
Inventories | -285.88M | -605.24M | 44.19M | 90.97M | 479.37M | 0 |
Accounts payable | 3.00B | 3.24B | -264.37M | 1.11B | -442.10M | 0 |
Cash generated by operating activities | 2.45B | 1.90B | 212.21M | 729.17M | 43.69M | 0 |
Investing activities | ||||||
Purchases Of Investments | -452.78M | -112.01M | 0 | -3M | 0 | 0 |
Investments In Property Plant And Equipment | -3.69B | -2.06B | -1.90B | -1.56B | -598.82M | 0 |
Acquisitions Net | -6K | -22.5M | 1.98M | 557.6M | 1.38M | 0 |
Cash generated by investing activities | -4.00B | -2.05B | -1.84B | -950.84M | -548.67M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -1.02M | -624K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.82B | 3.70B | -4.13B | 1.07B | 1.94B | 0 |
Cash used in financing activities | 2.41B | 613.08M | 1.98B | -3.74M | 524.22M | 0 |
Net Change In Cash | 862.83M | 459.11M | 351.41M | -225.41M | 19.24M | 0 |
Cash at end of period | 1.85B | 991.25M | 397.97M | 46.56M | 159.31M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |