JITF Infralogistics cash flow

Latest FY26

Cash from operations: ₹199cr+7.4% on FY25
Capital spending: ₹244cr−12.9% on FY25
Free cash flow: −₹45.7cr−₹95.5 cr in FY25
Cash from financing: ₹85.8cr−₹406 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	103	78.8	83.1	58.0
	—	401	352	317	313
	—	−32.0	−29.2	−20.4	−8.3
	—	0.3	2.9	−17.3	0.0
	—	0.0	0.0	0.3	0.0
	—	−27.3	−13.4	−28.6	−60.5
	—	−434	−275	−101	−249
	—	−119	−102	−401	−99.4
	—	300	214	300	325
Cash from operating activities
	49.5	54.7	18.0	149	−97.6
	—	192	228	133	278
	—	247	246	282	181
	—	0.0	−0.4	0.0	3.8
	—	48.2	60.7	36.6	−5.9
	—	199	185	246	190
Cash from investing activities
	—	244	281	370	207
	—	0.0	2.8	0.4	0.2
	—	1.5	0.0	0.0	0.0
	—	0.0	464	0.0	0.0
	—	−8.9	0.0	0.0	0.0
	—	29.5	30.6	18.5	7.6
	—	−13.5	−30.0	−49.9	−6.5
	—	−218	187	−401	−206
Cash from financing activities
	—	45.9	0.0	0.0	0.0
	—	443	0.0	582	414
	—	0.0	27.9	0.0	43.3
	—	0.0	0.0	0.1	0.1
	—	399	377	0.0	309
	—	3.7	1.2	0.0	0.0
	—	0.0	0.0	341	0.0
	—	−0.1	−0.1	0.0	0.0
	—	85.8	−406	241	61.3
	—	66.6	−33.5	86.3	45.9
	—	66.6	−33.5	86.3	45.9
	—	—	—	185	99.1
Reference items
	570	558	405	478	259
	19.5%	19.9%	17.9%	14.6%	16.3%
	−45.7	−45.7	−95.5	−124	−16.7
	—	−1.4	−741	—	—
	−₹17.79	−₹17.79	−₹37.16	−₹48.27	−₹6.51
	—	−20.01×	1.28×	2.71×	−1.78×
	—	48.2	60.7	36.6	−5.9
	—	399	377	—	309

Open the chart

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

alphave

JITFINFRA₹242.00

JITF Infralogistics Limited

· Energy & Power

₹ CrorePeersDENTAMcap ₹622 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	58.0	83.1	78.8	102.5	—
+ Finance Costs	312.5	317.5	352.2	401.3	—
+ Interest Income	-8.3	-20.4	-29.2	-32.0	—
+ Other Non-cash Items	0.0	-17.3	2.9	0.3	—
+ Other Reconciling Items	0.0	0.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-60.5	-28.6	-13.4	-27.3	—
+ Trade Receivables — Current	-249.0	-101.1	-274.7	-433.6	—
+ Other Current Assets	-99.4	-400.5	-102.3	-119.3	—
+ Trade Payables — Current	324.8	300.5	213.7	300.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-97.6	149.1	18.0	54.7	49.5
+ Total Adjustments (incl. Working Capital)	278.2	133.4	228.2	192.3	—
Cash from Operations (pre-tax)	180.5	282.4	246.1	247.0	—
+ Other Inflows / (Outflows) — Operating	3.8	0.0	-0.4	0.0	—
+ Income Taxes Paid	-5.9	36.6	60.7	48.2	—
Cash from Operating Activities	190.2	245.8	185.0	198.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	206.9	369.9	280.5	244.5	—
+ Disp of Fixed Assets	0.2	0.4	2.8	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	1.5	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	464.4	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	-8.9	—
+ Interest Received — Investing	7.6	18.5	30.6	29.5	—
+ Other Inflows / (Outflows) — Investing	-6.5	-49.9	-30.0	-13.5	—
Cash from Investing Activities	-205.6	-400.9	187.2	-218.0	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	45.9	—
+ Proceeds from Borrowings	413.5	582.4	0.0	442.5	—
+ Repayment of Borrowings	43.3	0.0	27.9	0.0	—
+ Payment of Lease Liabilities	0.1	0.1	0.0	0.0	—
+ Interest Paid	308.8	0.0	376.6	398.8	—
+ Dividends Paid	0.0	0.0	1.2	3.7	—
+ Income Taxes (Paid) / Refund — Financing	0.0	341.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.1	-0.1	—
Cash from Financing Activities	61.3	241.4	-405.7	85.8	—
Net Changes in Cash (pre-FX)	45.9	86.3	-33.5	66.6	—
Net Changes in Cash	45.9	86.3	-33.5	66.6	—
Closing Cash	99.1	185.4	—	—	—
Reference Items
EBITDA	259.4	478.3	404.5	558.5	570.2
EBITDA Margin %	16.31	14.57	17.86	19.89	19.52
Free Cash Flow (CFO − Capex)	-16.7	-124.1	-95.5	-45.7	-45.7
Free Cash Flow to Equity	—	—	-740.7	-1.4	—
Free Cash Flow per Basic Share	-6.51	-48.27	-37.16	-17.79	-17.79
Cash Flow to Net Income	-1.78	2.71	1.28	-20.01	—
Cash Paid for Taxes	-5.9	36.6	60.7	48.2	—
Cash Paid for Interest	308.8	—	376.6	398.8	—

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%.