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Jet Freight Logistics Ltd. (IN:JETFREIGHT)
:JETFREIGHT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.45B | ₹ 4.01B | ₹ 4.27B | ₹ 4.62B | ₹ 3.52B |
| Gross Profit | ₹ 211.33M | ₹ 117.39M | ₹ 134.11M | ₹ 172.83M | ₹ 109.79M |
| Operating Income | ₹ 122.66M | ₹ 118.54M | ₹ 48.24M | ₹ 84.95M | ₹ 69.85M |
| EBITDA | ₹ 156.71M | ₹ 81.43M | ₹ 80.78M | ₹ 112.48M | ₹ 96.56M |
| Net Income | ₹ 37.51M | ₹ 1.69M | ₹ -4.13M | ₹ 29.74M | ₹ 20.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 125.25M | ₹ 134.13M | ₹ 113.30M | ₹ 67.73M | ₹ 32.68M |
| Total Assets | ₹ 1.77B | ₹ 1.70B | ₹ 1.57B | ₹ 1.14B | ₹ 1.01B |
| Total Debt | ₹ 645.16M | ₹ 558.87M | ₹ 608.78M | ₹ 492.44M | ₹ 310.74M |
| Net Debt | ₹ 519.91M | ₹ 554.22M | ₹ 578.67M | ₹ 488.35M | ₹ 302.76M |
| Total Liabilities | ₹ 1.13B | ₹ 1.10B | ₹ 931.51M | ₹ 870.60M | ₹ 775.89M |
| Stockholders' Equity | ₹ 644.55M | ₹ 608.46M | ₹ 640.95M | ₹ 264.70M | ₹ 233.76M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -50.77M | ₹ 150.07M | ₹ -394.79M | ₹ -158.41M | ₹ 89.83M |
| Operating Cash Flow | ₹ -24.43M | ₹ 150.07M | ₹ -368.47M | ₹ -105.31M | ₹ 97.70M |
| Investing Cash Flow | ₹ 12.36M | ₹ -64.23M | ₹ -31.93M | ₹ -37.06M | ₹ -5.47M |
| Financing Cash Flow | ₹ 13.96M | ₹ -111.30M | ₹ 426.41M | ₹ 138.49M | ₹ -100.17M |