Tara Jewels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
763,637.30
642,646.60
274,735.50
44,817.60
-
Depreciation, Depletion & Amortization
215,146.30
280,926.40
217,111.40
223,200.50
-
Other Funds
207,205.00
178,438.70
82,578.40
97,299.50
-
Funds from Operations
771,578.60
745,134.20
574,425.40
275,682.40
7,048,940.00
Changes in Working Capital
1,171,860.90
602,022.80
1,031,529.30
262,408.10
-
Net Operating Cash Flow
400,282.20
143,111.50
457,104.00
13,274.30
-
Capital Expenditures
528,228.60
274,983.10
332,538.30
115,616.00
-
Sale of Fixed Assets & Businesses
7,215.40
8,223.10
7,305.20
2,760.10
-
Purchase/Sale of Investments
5,447.30
905.40
12,955.20
37,470.60
-
Net Investing Cash Flow
526,460.40
265,854.60
335,857.30
70,214.80
-
Cash Dividends Paid - Total
28,807.50
-
-
-
-
Issuance/Reduction of Debt, Net
541,216.10
235,119.10
727,025.40
31,307.30
-
Net Financing Cash Flow
513,316.00
247,319.10
727,025.40
31,307.30
-
Net Change in Cash
413,426.70
124,575.90
65,935.80
25,633.20
-
Free Cash Flow
928,510.90
131,871.70
789,642.30
102,341.70
-
Other Sources
-
-
2,331.00
5,170.50
-
Change in Capital Stock
907.40
12,200.00
-
-
-
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