Consumer Goods » Clothing | Jattashankar Industries Ltd.

Jattashankar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,910.00
27,751.90
23,457.40
25,256.80
-
-
Depreciation, Depletion & Amortization
1,353.00
1,465.40
1,504.10
1,372.00
-
-
Other Funds
12.40
25.40
764.90
1,372.00
-
-
Funds from Operations
27,250.70
29,191.90
24,196.60
25,256.70
21,408.00
-
Changes in Working Capital
14,915.10
19,198.30
8,870.10
15,267.50
-
-
Net Operating Cash Flow
12,335.60
9,993.60
33,066.70
40,524.20
-
-
Capital Expenditures
2,793.50
5,726.80
1,531.00
438.30
-
Sale of Fixed Assets & Businesses
494.20
2,348.90
-
-
-
Purchase/Sale of Investments
799.40
819.20
7,443.20
23,502.70
-
Net Investing Cash Flow
3,111.30
6,948.40
14,659.80
28,635.30
-
Issuance/Reduction of Debt, Net
9,900.00
4,000.00
18,000.00
12,000.00
-
Net Financing Cash Flow
9,900.00
4,000.00
18,000.00
12,000.00
-
Net Change in Cash
675.70
954.80
407.00
111.10
-
Free Cash Flow
9,542.10
4,266.80
31,535.70
40,085.90
-
Other Sources
111.10
328.50
-
0.00
-
Other Uses
123.80
3,079.90
5,685.60
4,694.30
-

About Jattashankar Industries

View Profile
Address
11, Parasrampuria Apartment
Mumbai Maharashtra 400063
India
Employees -
Website http://www.jsil.in
Updated 07/08/2019
Jattashankar Industries Ltd. manufactures polyester dyed yarn in India. The company was founded on August 11, 1988 and is headquartered in Mumbai, India. .

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