Consumer Goods » Clothing | Tamilnadu Jaibharat Mills Ltd.

Tamilnadu Jaibharat Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,372.00
43,341.00
44,830.00
38,408.00
-
Depreciation, Depletion & Amortization
37,420.00
30,108.00
24,521.00
24,212.00
-
Other Funds
112,267.00
72,780.00
71,198.00
72,908.00
-
Funds from Operations
5,525.00
669.00
1,847.00
10,288.00
16,538.00
Changes in Working Capital
47,053.00
69,534.00
26,948.00
85,922.00
-
Net Operating Cash Flow
41,528.00
68,865.00
25,101.00
75,634.00
-
Capital Expenditures
5,142.00
11,365.00
27,228.00
14,614.00
-
Sale of Fixed Assets & Businesses
-
-
10,062.00
-
-
Purchase/Sale of Investments
6,607.00
19,593.00
8,221.00
9,041.00
-
Net Investing Cash Flow
11,749.00
8,228.00
25,387.00
5,573.00
-
Issuance/Reduction of Debt, Net
110,345.00
61,869.00
2,583.00
68,702.00
-
Net Financing Cash Flow
51,655.00
61,869.00
2,583.00
68,702.00
-
Net Change in Cash
1,622.00
1,232.00
2,297.00
1,359.00
-
Free Cash Flow
46,670.00
80,230.00
2,127.00
61,020.00
-
Change in Capital Stock
162,000.00
-
-
-
-

About Tamilnadu Jaibharat Mills

View Profile
Address
212, Ramasamy Nagar
Aruppukottai Tamil Nadu 626159
India
Employees -
Website http://www.tnjb.net.in
Updated 09/14/2018
Tamilnadu Jai Bharath Mills Ltd. engages in the manufacture and export of cotton yarn. The company was founded in 1993 and is headquartered in Aruppukottai, India. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.