Zodiac-JRD-MKJ Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,041.60
12,788.20
9,318.50
16,070.60
-
Depreciation, Depletion & Amortization
1,172.20
2,358.70
615.70
606.80
-
Other Funds
-
-
-
527.00
-
Funds from Operations
12,019.50
8,509.80
4,371.40
4,445.90
7,912.00
Changes in Working Capital
20,113.70
30,286.30
24,267.20
9,257.00
-
Net Operating Cash Flow
8,094.20
21,776.60
19,895.80
4,811.10
-
Capital Expenditures
259.40
254.50
67.20
298.60
-
Sale of Fixed Assets & Businesses
101,375.50
18.00
-
-
-
Purchase/Sale of Investments
102,987.20
25,736.60
17,942.70
2,078.40
-
Net Investing Cash Flow
2,264.40
27,229.80
19,871.10
10,247.00
-
Cash Dividends Paid - Total
3,028.50
3,028.50
3,118.60
2,588.80
-
Net Financing Cash Flow
3,028.50
3,028.50
3,118.60
3,115.80
-
Net Change in Cash
2,801.30
2,424.80
3,143.30
2,320.10
-
Free Cash Flow
7,834.80
22,031.00
19,963.00
5,109.70
-
Other Sources
606.20
1,738.20
1,999.10
8,467.10
-
Other Uses
999.40
8.50
3.50
-
-
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