Consumer Goods » Food, Beverages & Tobacco | Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,499.00
255,487.00
15,886.00
131,020.00
823.00
Depreciation, Depletion & Amortization
172,047.00
159,649.00
187,686.00
176,167.00
177,962.00
Other Funds
-
-
13,284.00
-
-
Funds from Operations
54,807.00
82,164.00
3,965.00
193,309.00
101,298.00
Changes in Working Capital
280,421.00
359,806.00
398,412.00
31,048.00
98,190.00
Net Operating Cash Flow
225,614.00
277,642.00
402,377.00
162,261.00
199,488.00
Capital Expenditures
476,830.00
255,756.00
226,837.00
388,562.00
316,776.00
Sale of Fixed Assets & Businesses
283,405.00
10,699.00
246,701.00
24,303.00
183,253.00
Purchase/Sale of Investments
53,625.00
294,735.00
231,691.00
94,217.00
94,625.00
Net Investing Cash Flow
359,094.00
189,695.00
361,476.00
270,042.00
38,898.00
Cash Dividends Paid - Total
92,879.00
47,182.00
24,035.00
24,061.00
17,549.00
Issuance/Reduction of Debt, Net
663,379.00
738,481.00
683,352.00
144,630.00
279,797.00
Net Financing Cash Flow
570,500.00
785,663.00
720,671.00
120,569.00
262,248.00
Net Change in Cash
437,020.00
318,326.00
679,770.00
12,788.00
23,862.00
Free Cash Flow
251,216.00
21,886.00
175,540.00
226,301.00
516,264.00
Other Sources
81,147.00
151,115.00
4,717.00
-
-
Other Uses
193,191.00
11,098.00
154,366.00
-
-

About Jay Shree Tea & Industries

View Profile
Address
Industry House
Kolkata West Bengal 700017
India
Employees -
Website http://www.jayshreetea.com
Updated 09/14/2018
Jay Shree Tea & Industries Ltd. engages in the cultivation of tea and manufacture of tea, chemicals, and fertilizers. The company also involves in warehousing activities. It operates through the following segments: Tea, Chemical and Fertilizers, and Sugar.

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