James Warren Tea Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261,817.00
46,877.00
294,888.00
20,498.00
34,805.00
Depreciation, Depletion & Amortization
49,421.00
91,454.00
34,082.00
30,706.00
31,163.00
Other Funds
52,397.00
42,572.00
248,363.00
62,565.00
3,068.00
Funds from Operations
258,841.00
95,759.00
80,607.00
11,361.00
6,710.00
Changes in Working Capital
56,071.00
35,872.00
121,622.00
42,007.00
73,952.00
Net Operating Cash Flow
202,770.00
131,631.00
202,229.00
53,368.00
67,242.00
Capital Expenditures
71,146.00
66,132.00
28,479.00
87,163.00
69,353.00
Sale of Fixed Assets & Businesses
314.00
1,071.00
219,639.00
14,052.00
2,724.00
Purchase/Sale of Investments
319,504.00
268,909.00
1,304,187.00
147,680.00
334,083.00
Net Investing Cash Flow
390,336.00
252,328.00
150,569.00
74,569.00
267,454.00
Issuance/Reduction of Debt, Net
26,839.00
50,014.00
1.00
50,014.00
-
Net Financing Cash Flow
26,839.00
50,014.00
1.00
50,014.00
348,300.00
Net Change in Cash
214,405.00
70,683.00
51,659.00
28,813.00
13,604.00
Free Cash Flow
131,624.00
65,499.00
173,750.00
140,531.00
2,111.00
Other Sources
-
81,642.00
962,458.00
-
-
Change in Capital Stock
-
-
-
-
348,300.00
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