J.L. Morison | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,420.30
64,464.80
45,491.70
6,616.00
107,286.00
Depreciation, Depletion & Amortization
10,755.80
18,236.30
14,692.10
12,988.00
11,865.00
Other Funds
40,515.50
19,845.70
19,666.60
8,027.00
61,673.00
Funds from Operations
2,660.60
62,855.50
40,517.20
11,577.00
57,478.00
Changes in Working Capital
133,298.40
6,235.80
101,221.30
62,540.00
160,097.00
Net Operating Cash Flow
135,959.00
69,091.20
60,704.10
74,117.00
217,575.00
Capital Expenditures
6,143.10
22,201.30
26,419.70
3,723.00
16,353.00
Sale of Fixed Assets & Businesses
47,879.00
14,831.60
1,130.30
407.00
41,402.00
Purchase/Sale of Investments
45,189.20
52,333.40
95,996.50
24,360.00
203,561.00
Net Investing Cash Flow
41,596.00
84,649.60
50,899.20
56,780.00
125,468.00
Cash Dividends Paid - Total
1,586.50
1,586.50
1,586.50
1,669.00
1,643.00
Issuance/Reduction of Debt, Net
69,976.00
2,227.40
8,183.00
5,709.00
7,836.00
Net Financing Cash Flow
71,562.40
3,813.90
6,596.50
7,378.00
6,193.00
Net Change in Cash
22,800.60
19,372.20
3,208.50
9,959.00
98,300.00
Free Cash Flow
129,815.90
60,069.20
85,108.90
70,394.00
201,222.00
Other Sources
1,404.00
4,274.00
-
4,895.00
53,044.00
Other Uses
39,546.70
29,220.50
19,808.00
33,999.00
-
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