JBF Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200
894
1,723
3,690
1,621
Depreciation, Depletion & Amortization
2,451
3,068
3,572
3,438
949
Other Funds
1,303
206
5,827
143
3,437
Funds from Operations
4,386
5,498
1,092
2,482
15
Changes in Working Capital
505
4,879
6,149
4,592
6,134
Net Operating Cash Flow
3,882
619
7,240
2,110
6,119
Capital Expenditures
25,349
20,130
11,517
6,444
215
Sale of Fixed Assets & Businesses
28
11
216
215
2
Purchase/Sale of Investments
1,885
257
49
483
2
Net Investing Cash Flow
23,206
19,990
11,365
6,612
3,911
Cash Dividends Paid - Total
103
186
158
99
84
Issuance/Reduction of Debt, Net
20,927
19,653
19,824
1,919
6,564
Net Financing Cash Flow
18,798
19,272
23,635
1,677
9,917
Net Change in Cash
527
99
1,745
1,752
113
Free Cash Flow
21,467
19,510
18,758
4,334
6,334
Other Sources
229
-
-
100
-
Change in Capital Stock
724
10
9,795
-
-
Exchange Rate Effect
-
-
3,284
1,073
-
Other Uses
-
128
112
-
3,701
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