J.J. Exporters Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230,304.00
27,501.00
178,236.00
142,715.00
-
Depreciation, Depletion & Amortization
36,965.00
44,231.00
33,359.00
28,434.00
-
Other Funds
24,723.00
20,560.00
93,961.00
75,676.00
-
Funds from Operations
168,616.00
3,830.00
50,916.00
38,605.00
50,858.00
Changes in Working Capital
87,437.00
67,987.00
3,170.00
21,248.00
-
Net Operating Cash Flow
81,179.00
64,157.00
47,746.00
17,357.00
-
Capital Expenditures
2,183.00
873.00
347.00
2,029.00
-
Sale of Fixed Assets & Businesses
45,709.00
97,194.00
47,728.00
488.00
-
Purchase/Sale of Investments
367.00
2,928.00
11,597.00
6,100.00
-
Net Investing Cash Flow
42,681.00
64,323.00
71,711.00
4,562.00
-
Cash Dividends Paid - Total
12,900.00
146.00
-
-
-
Issuance/Reduction of Debt, Net
42,376.00
109,604.00
37,711.00
3,220.00
-
Net Financing Cash Flow
29,476.00
109,750.00
37,711.00
3,220.00
-
Net Change in Cash
9,022.00
18,730.00
13,746.00
16,015.00
-
Free Cash Flow
83,362.00
63,284.00
48,093.00
19,386.00
-
Other Sources
-
1,133.00
36,000.00
4.00
-
Other Uses
1,212.00
36,059.00
73.00
1.00
-
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