PC Jeweller Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,694
5,393
5,344
5,542
-
-
Depreciation, Depletion & Amortization
123
230
227
225
-
-
Other Funds
-
1,237
-
-
-
-
Funds from Operations
3,056
4,387
4,180
2,982
5,571
-
Changes in Working Capital
11,948
3,028
5,867
2,066
-
-
Net Operating Cash Flow
8,892
1,358
1,687
5,048
-
-
Capital Expenditures
281
289
37
192
-
Sale of Fixed Assets & Businesses
-
2
3
1
-
Purchase/Sale of Investments
2,296
2,283
401
5,358
-
Net Investing Cash Flow
2,017
1,994
435
5,550
-
Cash Dividends Paid - Total
524
314
690
722
-
Issuance/Reduction of Debt, Net
7,713
3,228
2,885
1,796
-
Net Financing Cash Flow
7,188
3,543
2,195
3,619
-
Net Change in Cash
313
190
73
3,117
-
Free Cash Flow
9,173
1,070
1,724
4,856
-
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
1
-
-
2,545
-
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