JVL Agro Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
785,700.00
716,500.00
667,500.00
586,600.00
365,100.00
Depreciation, Depletion & Amortization
102,100.00
187,500.00
162,400.00
179,000.00
179,500.00
Other Funds
312,100.00
581,000.00
484,400.00
70,400.00
47,700.00
Funds from Operations
516,300.00
267,000.00
365,800.00
695,200.00
496,900.00
Changes in Working Capital
584,100.00
1,130,600.00
905,100.00
2,745,500.00
1,815,600.00
Net Operating Cash Flow
67,800.00
1,397,600.00
539,300.00
2,050,300.00
1,318,700.00
Capital Expenditures
812,200.00
723,900.00
446,600.00
231,900.00
142,700.00
Sale of Fixed Assets & Businesses
-
900.00
1,200.00
12,400.00
-
Purchase/Sale of Investments
93,100.00
800.00
8,800.00
15,900.00
358,000.00
Net Investing Cash Flow
630,500.00
174,100.00
1,200.00
190,500.00
265,000.00
Cash Dividends Paid - Total
33,500.00
41,300.00
40,300.00
20,200.00
-
Issuance/Reduction of Debt, Net
353,000.00
30,200.00
328,900.00
14,300.00
1,385,100.00
Net Financing Cash Flow
588,900.00
71,500.00
288,600.00
5,900.00
1,385,100.00
Net Change in Cash
109,400.00
1,152,000.00
251,900.00
1,865,700.00
331,400.00
Free Cash Flow
880,000.00
673,700.00
985,900.00
2,282,200.00
1,461,400.00
Deferred Taxes & Investment Tax Credit
59,400.00
56,000.00
20,300.00
-
-
Other Sources
274,800.00
548,400.00
435,400.00
394,100.00
49,700.00
Change in Capital Stock
269,400.00
-
-
-
-
Other Uses
-
300.00
-
-
-
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