Consumer Goods » Food, Beverages & Tobacco | Jayant Agro-Organics Ltd.

Jayant Agro-Organics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523,263.70
107,538.40
377,878.00
859,900.30
860,511.70
Depreciation, Depletion & Amortization
136,743.60
118,449.60
115,776.00
106,725.40
108,426.30
Other Funds
31,335.60
1,523.60
104.80
-
-
Funds from Operations
506,924.20
281,097.50
385,777.10
803,292.30
591,150.60
Changes in Working Capital
983,212.00
1,083,657.40
521,213.00
2,157,226.90
1,866,747.30
Net Operating Cash Flow
476,287.80
1,364,754.80
135,435.90
1,353,934.60
1,275,596.70
Capital Expenditures
141,598.00
142,879.60
92,796.00
71,012.50
101,610.50
Sale of Fixed Assets & Businesses
6,765.60
429.20
1,727.40
6,967.20
570.70
Purchase/Sale of Investments
90,000.00
5.00
-
17,710.00
-
Net Investing Cash Flow
224,832.40
147,665.90
97,576.00
63,005.90
104,480.70
Cash Dividends Paid - Total
255,040.00
11,161.80
18,054.00
220,814.10
46,036.90
Issuance/Reduction of Debt, Net
723,190.10
1,193,965.70
243,506.60
-
-
Net Financing Cash Flow
734,220.60
1,206,651.00
225,347.80
1,241,063.50
1,387,810.80
Net Change in Cash
33,100.30
10,437.90
7,664.00
175,876.90
7,733.40
Free Cash Flow
617,885.80
1,221,875.20
228,231.90
1,424,947.10
1,377,207.20
Change in Capital Stock
297,406.00
-
-
-
-
Other Uses
-
5,220.50
6,507.40
16,670.60
3,440.80

About Jayant Agro-Organics

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Address
701, Tower A
Mumbai Maharashtra 400013
India
Employees -
Website http://www.jayantagro.com
Updated 09/14/2018
Jayant Agro-Organics Ltd. engages in the manufacture of castor oil and its derivative products. The company's products are used in several industries including agriculture, cosmetics, electronics, lubricants, paint, perfumeries, pahamaceuticals, polymers and plastics, rubber, and textiles. It operates through the following segments: Castor Oil, Derivatives, and Power Generation.

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