JCT Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,205.00
97,944.00
56,662.00
245,819.00
-
-
Depreciation, Depletion & Amortization
165,649.00
275,856.00
304,619.00
308,312.00
-
-
Other Funds
682,967.00
6,444.00
10,439.00
278.00
-
-
Funds from Operations
208,504.00
372,025.00
298,388.00
47,315.00
55,600.00
-
Changes in Working Capital
1,115,518.00
168,320.00
89,105.00
405,764.00
-
-
Net Operating Cash Flow
907,014.00
203,705.00
209,283.00
453,079.00
-
-
Capital Expenditures
80,224.00
176,077.00
138,600.00
144,920.00
-
Sale of Fixed Assets & Businesses
54,441.00
25,760.00
98,138.00
50,940.00
-
Purchase/Sale of Investments
14,887.00
-
315,092.00
4,432.00
-
Net Investing Cash Flow
10,896.00
150,317.00
274,630.00
89,548.00
-
Issuance/Reduction of Debt, Net
122,927.00
19,916.00
479,730.00
395,501.00
-
Net Financing Cash Flow
849,926.00
13,472.00
490,169.00
395,779.00
-
Net Change in Cash
67,984.00
66,860.00
6,256.00
32,248.00
-
Free Cash Flow
987,238.00
27,628.00
71,225.00
308,159.00
-
Change in Capital Stock
289,886.00
-
-
-
-
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