Jet Freight Logistics cash flow

Latest FY26

Cash from operations: −₹8.1cr−₹2.4 cr in FY25
Capital spending: ₹2.3cr−12.9% on FY25
Free cash flow: −₹10.4cr−₹5.1 cr in FY25
Cash from financing: ₹4.1cr+190.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.9	2.2	2.3	2.8
	—	0.0	0.0	0.0	−0.2
	—	6.6	7.2	5.7	5.3
	—	0.0	−1.1	−1.8	−0.7
	—	0.0	0.1	0.0	0.0
	—	0.1	−0.1	−0.0	−0.2
	—	−4.1	0.0	0.0	0.0
	—	−18.8	—	—	—
	—	−18.8	−9.0	−20.3	−3.2
	—	0.0	−0.1	0.0	−4.8
	—	0.0	0.0	0.7	0.0
	—	2.0	−8.2	−5.5	−2.1
	—	0.0	0.5	0.6	−24.5
	—	−6.1	—	—	—
	—	−6.1	−20.6	19.1	−7.2
	—	0.0	12.6	0.0	1.6
	—	0.0	0.0	0.5	0.0
	—	1.1	2.4	2.1	1.3
	—	−0.5	—	—	—
	—	−0.5	0.2	0.2	0.2
	—	−22.3	—	—	—
Cash from operating activities
	14.4	11.6	6.3	0.1	0.4
	—	−17.8	−13.9	3.4	−31.6
	—	−6.2	−7.6	3.5	−31.3
	—	1.9	−5.2	0.0	5.6
	—	−8.1	—	—	—
	—	−8.1	−2.4	3.5	−36.8
Cash from investing activities
	—	2.3	2.6	−1.4	2.6
	—	0.6	1.0	0.0	0.4
	—	0.0	0.0	−3.6	0.0
	—	0.0	0.0	0.0	1.7
	—	−3.2	0.0	4.8	−0.1
	—	2.9	1.1	0.6	0.7
	—	0.0	1.8	0.0	0.0
	—	4.4	—	—	—
	—	4.4	1.2	−6.4	−3.2
Cash from financing activities
	—	0.0	0.0	0.0	37.7
	—	10.3	9.1	−5.0	10.7
	—	0.0	0.8	−0.1	0.0
	—	0.0	−0.3	0.6	0.5
	—	—	—	0.1	0.0
	—	6.2	7.2	5.6	5.3
	—	0.0	0.0	−11.5	0.0
	—	0.0	−0.1	0.0	0.0
	—	4.1	—	—	—
	—	4.1	1.4	0.4	42.6
	—	0.3	0.2	−2.5	2.6
	—	0.3	0.2	−2.5	2.6
	—	—	—	−2.5	3.0
Reference items
	23.2	16.7	14.1	6.0	7.7
	4.3%	3.8%	3.2%	1.5%	1.8%
	−10.4	−10.4	−5.1	2.1	−39.5
	—	−6.4	−3.9	−8.4	—
	−₹2.25	−₹2.25	−₹1.09	₹0.46	−₹8.51
	—	−1.20×	−0.65×	20.84×	89.33×
	—	1.9	−5.2	0.0	5.6
	—	6.2	7.2	5.6	5.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JETFREIGHT₹18.79

Jet Freight Logistics Limited

· Consumer Services

₹ CrorePeersOBCL DJML TIGERLOGS GLOTTIS SNOWMAN TREL WCIL RITCOMcap ₹87.2 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.8	2.3	2.2	1.9	—
+ Impairment Loss / (Reversal)	-0.2	0.0	0.0	0.0	—
+ Finance Costs	5.3	5.7	7.2	6.6	—
+ Interest Income	-0.7	-1.8	-1.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.1	0.0	—
+ Unrealised FX (Gain) / Loss	-0.2	-0.0	-0.1	0.1	—
+ Other Reconciling Items	0.0	0.0	0.0	-4.1	—
Changes in Working Capital
+ Trade Receivables	—	—	—	-18.8	—
+ Trade Receivables — Current	-3.2	-20.3	-9.0	-18.8	—
+ Other Financial Assets — Current	-4.8	0.0	-0.1	0.0	—
+ Other Financial Assets — Non-current	0.0	0.7	0.0	0.0	—
+ Other Current Assets	-2.1	-5.5	-8.2	2.0	—
+ Other Non-current Assets	-24.5	0.6	0.5	0.0	—
+ Trade Payables	—	—	—	-6.1	—
+ Trade Payables — Current	-7.2	19.1	-20.6	-6.1	—
+ Other Financial Liabilities — Current	1.6	0.0	12.6	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.5	0.0	0.0	—
+ Other Current Liabilities	1.3	2.1	2.4	1.1	—
+ Provisions	—	—	—	-0.5	—
+ Provisions — Current	0.2	0.2	0.2	-0.5	—
Total Working Capital Changes	—	—	—	-22.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.4	0.1	6.3	11.6	14.4
+ Total Adjustments (incl. Working Capital)	-31.6	3.4	-13.9	-17.8	—
Cash from Operations (pre-tax)	-31.3	3.5	-7.6	-6.2	—
+ Income Taxes Paid	5.6	0.0	-5.2	1.9	—
Cash from Operating — before Extraordinary Items	—	—	—	-8.1	—
Cash from Operating Activities	-36.8	3.5	-2.4	-8.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.6	-1.4	2.6	2.3	—
+ Disp of Fixed Assets	0.4	0.0	1.0	0.6	—
+ Disp of Investment Property	0.0	-3.6	0.0	0.0	—
+ Acq of Other Long-term Assets	1.7	0.0	0.0	0.0	—
+ Loans & Advances Made	-0.1	4.8	0.0	-3.2	—
+ Interest Received — Investing	0.7	0.6	1.1	2.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	1.8	0.0	—
Cash from Investing — before Extraordinary Items	—	—	—	4.4	—
Cash from Investing Activities	-3.2	-6.4	1.2	4.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	37.7	0.0	0.0	0.0	—
+ Proceeds from Borrowings	10.7	-5.0	9.1	10.3	—
+ Repayment of Borrowings	0.0	-0.1	0.8	0.0	—
+ Payment of Lease Liabilities	0.5	0.6	-0.3	0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.1	—	—	—
+ Interest Paid	5.3	5.6	7.2	6.2	—
+ Income Taxes (Paid) / Refund — Financing	0.0	-11.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.1	0.0	—
Cash from Financing — before Extraordinary Items	—	—	—	4.1	—
Cash from Financing Activities	42.6	0.4	1.4	4.1	—
Net Changes in Cash (pre-FX)	2.6	-2.5	0.2	0.3	—
Net Changes in Cash	2.6	-2.5	0.2	0.3	—
Closing Cash	3.0	-2.5	—	—	—
Reference Items
EBITDA	7.7	6.0	14.1	16.7	23.2
EBITDA Margin %	1.81	1.50	3.18	3.76	4.32
Free Cash Flow (CFO − Capex)	-39.5	2.1	-5.1	-10.4	-10.4
Free Cash Flow to Equity	—	-8.4	-3.9	-6.4	—
Free Cash Flow per Basic Share	-8.51	0.46	-1.09	-2.25	-2.25
Cash Flow to Net Income	89.33	20.84	-0.65	-1.20	—
Cash Paid for Taxes	5.6	0.0	-5.2	1.9	—
Cash Paid for Interest	5.3	5.6	7.2	6.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.