Jindal Cotex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
498,757.40
1,341,728.10
928,363.00
209,229.40
-
-
Depreciation, Depletion & Amortization
121,278.20
194,658.50
200,876.60
195,168.60
-
-
Other Funds
114,734.10
753,656.80
504,199.90
1,461.70
-
-
Funds from Operations
192,947.40
636,661.20
587,125.20
13,792.00
22,566.00
-
Changes in Working Capital
177,278.10
25,733.30
524,070.10
39,516.10
-
-
Net Operating Cash Flow
15,669.20
610,928.00
1,111,195.30
25,724.10
-
-
Capital Expenditures
322,801.40
-
71,464.90
36,785.40
-
Sale of Fixed Assets & Businesses
-
123,256.10
73,725.90
32,570.50
-
Net Investing Cash Flow
322,967.10
53,764.30
10,272.20
4,574.20
-
Issuance/Reduction of Debt, Net
353,275.60
1,304,651.00
566,953.40
2,516.10
-
Net Financing Cash Flow
468,009.70
550,994.20
1,071,153.30
3,977.90
-
Net Change in Cash
129,373.30
113,698.10
29,769.80
26,320.40
-
Free Cash Flow
338,470.60
-
1,182,660.20
62,509.50
-
Other Sources
-
977.50
8,011.20
-
-
Other Uses
165.70
177,997.80
-
359.30
-
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