Jagatjit Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,200.00
552,500.00
671,700.00
1,202,200.00
-
Depreciation, Depletion & Amortization
184,900.00
124,300.00
127,100.00
119,100.00
-
Other Funds
2,300.00
52,100.00
55,200.00
622,300.00
-
Funds from Operations
240,000.00
376,100.00
489,400.00
460,800.00
592,400.00
Changes in Working Capital
123,800.00
182,300.00
241,500.00
381,200.00
-
Net Operating Cash Flow
116,200.00
193,800.00
247,900.00
79,600.00
-
Capital Expenditures
92,500.00
317,200.00
63,000.00
25,000.00
-
Sale of Fixed Assets & Businesses
14,300.00
53,800.00
59,200.00
99,000.00
-
Purchase/Sale of Investments
300.00
57,000.00
8,100.00
-
-
Net Investing Cash Flow
72,400.00
282,300.00
11,900.00
74,000.00
-
Issuance/Reduction of Debt, Net
79,400.00
463,000.00
250,600.00
47,500.00
-
Net Financing Cash Flow
79,400.00
463,000.00
250,600.00
47,500.00
-
Net Change in Cash
109,200.00
13,100.00
9,200.00
53,100.00
-
Free Cash Flow
208,700.00
511,000.00
310,900.00
104,600.00
-
Other Sources
5,500.00
-
-
-
-
Other Uses
-
75,900.00
-
-
-
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