Consumer Goods » Home Electronics | JIK Industries Ltd.

JIK Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
253,941.00
1,582,952.30
125,427.10
13,490.30
-
Depreciation, Depletion & Amortization
4,904.00
882.90
1,124.80
1,027.60
-
Other Funds
-
-
-
4,794.80
-
Funds from Operations
294,360.20
1,242,153.50
53,822.30
12,421.00
13,214.00
Changes in Working Capital
241,866.10
1,242,365.70
54,183.80
2,037.90
-
Net Operating Cash Flow
52,494.10
212.20
361.60
14,458.90
-
Capital Expenditures
19.60
14.00
2.40
-
-
Sale of Fixed Assets & Businesses
51,645.20
-
-
-
-
Net Investing Cash Flow
51,625.70
14.00
2.40
-
-
Issuance/Reduction of Debt, Net
2,133.80
-
652.90
9,874.30
-
Net Financing Cash Flow
2,133.80
-
652.90
14,669.10
-
Net Change in Cash
3,002.20
198.20
293.80
210.20
-
Free Cash Flow
52,513.70
198.20
359.20
14,458.90
-

About JIK Industries

View Profile
Address
Pada No. 3, Balkum Village
Thane Maharashtra 400608
India
Employees -
Website http://www.jik.co.in
Updated 09/14/2018
JIK Industries Ltd. engages in the production and distribution of crystal and hand-made artistic glassware. Its products have been used in a variety of applications such as, kitchenware, barware, decorative showpieces, lighting, jewellery, and even haute couture. The company was founded on May 10, 1990 and is headquartered in Thane, India.

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