Jagan Lamps Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,611.50
17,624.60
4,425.60
8,081.10
-
Depreciation, Depletion & Amortization
8,295.30
8,754.80
8,266.90
12,341.60
-
Funds from Operations
25,906.80
26,379.40
12,692.40
20,422.70
16,870.00
Changes in Working Capital
39,573.90
8,616.30
6,263.30
6,349.50
-
Net Operating Cash Flow
65,480.70
34,995.70
18,955.70
14,073.10
-
Capital Expenditures
121,287.30
46,207.20
13,450.70
10,980.90
-
Sale of Fixed Assets & Businesses
-
-
5,899.90
-
-
Net Investing Cash Flow
121,287.30
46,207.20
7,550.80
10,980.90
-
Issuance/Reduction of Debt, Net
27,568.80
10,130.50
11,306.20
1,062.10
-
Net Financing Cash Flow
27,568.80
10,130.50
11,306.20
1,062.10
-
Net Change in Cash
28,237.80
21,342.00
98.70
2,030.20
-
Free Cash Flow
55,772.70
11,182.10
5,505.00
3,092.30
-
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