Jetking Infotrain Ltd
NSE: BSE: 517063
₹129.70
(-3.75%)
Wed, 04 Mar 2026, 00:44 am
Market Cap766.2M
PE Ratio377.25
Dividend0
Consumer Services
Other Consumer Services
24.5KJetking Infotrain Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.02M | -7.31M | -23.83M | -17.50M | -20.39M | -19.54M | -17.26M | -15.61M | -17.49M | -24.47M | -24.61M | -22.07M | -19.27M | -20.37M | -24.57M | -20.19M | -18.21M | -17.90M | -21.17M | -22.64M |
| Accumulated depreciation, total | -23.81M | -28.37M | -37.86M | -30.85M | -42.85M | -54.70M | -67.62M | -80.66M | -90.83M | -111.41M | -129.83M | -129.00M | -112.42M | -120.22M | -133.29M | -129.05M | -115.18M | -136.63M | -150.93M | -165.58M |
| Cash from operating activities | 47.71M | 76.86M | 109.86M | 143.26M | 111.43M | 62.30M | 34.80M | 19.77M | 50.17M | 53.16M | 23.87M | 17.61M | 637.00K | -42.13M | -55.73M | 116.00K | -14.62M | 16.86M | -2.13M | -4.06M |
| Funds from operations | 50.63M | 64.22M | 105.37M | 160.75M | 130.58M | 91.74M | 39.34M | 40.04M | 52.82M | 51.87M | 31.60M | 19.14M | -5.91M | -17.88M | -23.39M | -32.94M | -7.26M | -6.78M | -19.46M | 10.68M |
| Net income (cash flow) | 41.44M | 44.84M | 106.60M | 124.45M | 98.09M | 66.07M | 21.89M | 31.60M | 26.09M | 23.12M | 6.69M | 17.77M | 4.63M | -11.63M | -70.75M | 535.00K | 17.36M | -1.48M | -33.01M | 32.27M |
| Depreciation & amortization (cash flow) | 6.03M | 7.31M | 23.83M | 17.50M | 20.39M | 19.54M | 17.26M | 15.61M | 17.49M | 24.47M | 24.61M | 22.07M | 19.27M | 20.37M | 24.57M | 20.19M | 18.21M | 17.90M | 21.17M | 22.64M |
| Depreciation/depletion | 6.03M | 7.31M | 23.83M | 13.74M | 12.90M | 12.60M | 12.94M | 13.71M | 15.58M | 19.03M | 19.43M | 18.06M | 11.09M | 11.59M | 15.02M | 13.46M | 13.34M | 14.27M | 19.20M | 20.24M |
| Amortization | 0 | 0 | 0 | 3.76M | 7.50M | 6.94M | 4.32M | 1.91M | 1.91M | 5.44M | 5.17M | 4.01M | 8.18M | 8.78M | 9.55M | 6.73M | 4.87M | 3.63M | 1.97M | 2.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.13M | -13.94M | -64.07M | -48.84M | -35.98M | -26.97M | -13.51M | -18.02M | -1.00M | -5.90M | -2.00M | -22.01M | -26.05M | -16.41M | 34.29M | -55.26M | -40.17M | -23.20M | -7.63M | -47.75M |
| Changes in working capital | -2.92M | 12.64M | 4.49M | -17.49M | -19.15M | -29.44M | -4.54M | -20.26M | -2.65M | 1.30M | -7.74M | -1.53M | 6.54M | -24.25M | -32.34M | 33.05M | -7.36M | 23.64M | 17.33M | -14.74M |
| Cash from investing activities | -42.56M | -39.75M | -83.40M | -79.95M | -73.19M | -51.55M | -55.20M | 13.51M | -49.36M | -23.22M | -34.06M | -20.14M | 437.00K | 34.43M | 62.19M | 17.34M | 26.44M | 29.82M | -42.95M | -7.42M |
| Capital expenditures | -66.17M | -28.50M | -86.44M | -29.60M | -10.95M | -20.34M | -108.28M | -19.86M | -38.18M | -32.92M | -14.39M | -20.02M | -18.55M | -27.72M | -13.89M | -6.05M | -6.38M | -27.32M | -70.64M | -88.55M |
| Capital expenditures - fixed assets | -66.17M | -28.50M | -86.44M | -29.60M | -10.95M | -20.34M | -108.28M | -19.86M | -38.18M | -32.92M | -14.39M | -20.02M | -18.55M | -27.72M | -13.89M | -6.05M | -6.38M | -27.32M | -70.64M | -88.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | -11.19M | -31.00M | -24.06M | -57.16M | -20.57M | -33.81M | 22.50M | -33.34M | -7.65M | -8.55M | -7.35M | 0 | 1.04M | 0 | -1.62M | -2.51M | -5.17M | -5.19M | -5.47M | -557.00K |
| Free cash flow | -18.46M | 48.36M | 23.42M | 113.66M | 100.48M | 41.96M | -73.47M | -88.37K | 11.99M | 20.24M | 9.48M | -2.41M | -17.91M | -69.85M | -69.62M | -5.93M | -21.00M | -10.46M | -72.77M | -92.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800