Jetking Infotrain Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,327.10
33,300.00
8,999.80
19,085.00
878.00
Depreciation, Depletion & Amortization
17,488.50
24,465.90
24,607.70
22,067.00
19,269.00
Other Funds
1,000.40
5,899.60
2,003.00
22,010.00
26,053.00
Funds from Operations
52,815.20
51,866.40
31,604.40
19,142.00
5,906.00
Changes in Working Capital
2,645.60
1,297.10
7,736.10
1,532.00
6,543.00
Net Operating Cash Flow
50,169.60
53,163.50
23,868.40
17,610.00
637.00
Capital Expenditures
38,180.10
32,924.30
14,388.00
20,018.00
18,548.00
Sale of Fixed Assets & Businesses
247.70
99.70
157.40
1,078.00
17,129.00
Purchase/Sale of Investments
11,430.50
9,607.40
19,826.80
1,195.00
2,227.00
Net Investing Cash Flow
49,363.00
23,217.30
34,057.40
20,135.00
437.00
Cash Dividends Paid - Total
7,654.90
8,553.10
7,353.80
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
1,036.00
Net Financing Cash Flow
7,654.90
8,553.10
7,353.80
-
1,036.00
Net Change in Cash
6,848.30
21,393.10
17,542.80
2,525.00
2,110.00
Free Cash Flow
11,989.40
20,239.10
9,480.40
2,408.00
17,911.00
Other Sources
-
-
-
-
4,083.00
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