Consumer Goods » Food, Beverages & Tobacco | Divya Jyoti Industries Ltd.

Divya Jyoti Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,566.90
11,563.80
7,099.80
9,870.90
-
Depreciation, Depletion & Amortization
15,624.30
13,324.40
13,144.10
12,458.50
-
Other Funds
-
-
1,046.60
57.20
-
Funds from Operations
31,627.50
22,134.20
18,384.80
18,981.70
18,639.00
Changes in Working Capital
84,947.80
19,467.30
51,046.00
42,420.30
-
Net Operating Cash Flow
53,320.30
2,666.90
32,661.20
23,438.60
-
Capital Expenditures
6,338.10
1,504.70
140.50
295.40
-
Sale of Fixed Assets & Businesses
1,047.50
28.00
394.40
157.90
-
Net Investing Cash Flow
6,555.40
3,953.30
13,817.90
3,276.20
-
Issuance/Reduction of Debt, Net
33,478.50
1,325.80
48,739.60
26,874.00
-
Net Financing Cash Flow
33,478.50
1,325.80
49,786.20
26,816.70
-
Net Change in Cash
26,397.20
39.30
3,307.10
101.90
-
Free Cash Flow
59,658.40
1,162.20
32,801.70
23,734.00
-
Other Uses
1,264.90
2,476.70
14,071.80
3,138.80
-

About Divya Jyoti Industries

View Profile
Address
92/3 Sapna Sangeeta Main Road
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.divyajyoti.net
Updated 09/14/2018
Divya Jyoti Industries Ltd. engages in the provision of solvent extraction and refinery. Its products include soymeal, divya jyoti's refined soy oil, lecithin, acid oil, and soy deo distillate. The company was founded on May 8, 1992 and is headquartered in Indore, India.

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