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JITF Infra Logistics Ltd

NSE: JITFINFRA BSE: 540311

374.25

(4.99%)

Fri, 13 Feb 2026, 06:55 pm

JITF Infra Logistics Cashflow

Particulars2015201620172018201920202021202220232024
Deprecation and amortization-198.97M-256.58M-325.31M-233.16M-234.85M-226.17M-325.86M-579.95M-748.04M-788.33M
Accumulated depreciation, total-376.02M-612.11M-847.92M-1.07B-1.30B-1.52B-1.75B-2.02B-2.40B-1.73B
Cash from operating activities-2.71B-1.32B-2.00B-1.20B-1.88B-1.82B-1.11B-1.20B-1.61B
Funds from operations-1.26B-1.43B-783.07M-903.64M-1.04B-882.94M-268.43M879.76M156.79M
Net income (cash flow)-1.06B-1.10B-1.54B-1.11B-1.36B-1.51B-1.44B-1.28B354.08M523.86M
Depreciation & amortization (cash flow)256.58M325.31M233.16M234.85M226.17M325.86M579.95M748.04M788.33M
Depreciation/depletion236.23M235.42M220.13M231.88M223.79M241.89M275.62M302.66M275.12M
Amortization20.35M89.89M13.03M2.97M2.38M83.96M304.32M445.38M513.21M
Deferred taxes (cash flow)0000000
Non-cash items-83.19M126.55M165.48M120.81M141.69M61.56M123.49M-790.13M-836.30M
Changes in working capital-1.45B111.07M-1.22B-299.90M-835.53M-936.25M-841.01M-2.08B-1.77B
Cash from investing activities-134.53M-597.44M-2.64B-995.68M-1.90B-3.12B-2.13B-4.17B1.57B
Capital expenditures-135.03M-598.82M-2.65B-1.56B-1.90B-3.14B-2.07B-3.63B-2.81B
Capital expenditures - fixed assets-135.03M-598.82M-2.65B-1.56B-1.90B-3.14B-2.07B-3.63B-2.81B
Capital expenditures - other assets00000000
Cash from financing activities2.80B1.94B4.75B1.97B4.13B5.07B3.70B6.06B-291.45M
Free cash flow-2.84B-1.92B-4.66B-2.77B-3.78B-4.96B-3.18B-4.83B-4.41B

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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