Agriculture » Farming | Joonktollee Tea & Industries Ltd.

Joonktollee Tea & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,705.90
21,750.00
2,370.90
168,549.10
162,927.40
Depreciation, Depletion & Amortization
34,804.10
40,162.40
42,738.10
86,102.50
78,492.20
Other Funds
115,397.20
41,371.30
7,905.90
1,981.10
2,082.00
Funds from Operations
119,495.50
20,541.10
37,203.10
84,427.70
82,353.20
Changes in Working Capital
92,007.00
16,030.20
57,877.90
45,899.50
54,864.40
Net Operating Cash Flow
27,488.50
36,571.30
20,674.80
130,327.20
27,488.80
Capital Expenditures
48,047.90
102,781.90
58,260.50
251,354.00
52,745.90
Sale of Fixed Assets & Businesses
242,624.60
27,034.90
1,430.30
-
788.30
Purchase/Sale of Investments
118,307.40
38,562.80
32,525.70
185,688.60
103,166.90
Net Investing Cash Flow
1,572.00
142,809.80
66,492.60
65,665.30
140,141.10
Cash Dividends Paid - Total
15,630.00
26,542.70
13,438.50
4,479.50
4,985.50
Issuance/Reduction of Debt, Net
171,015.50
33,698.80
212,858.00
141,240.30
166,038.00
Net Financing Cash Flow
155,385.50
60,241.50
199,419.50
136,760.70
171,023.50
Net Change in Cash
181,302.00
166,480.00
112,252.10
59,231.80
58,371.20
Free Cash Flow
20,559.40
65,592.00
78,935.30
381,681.20
80,234.70
Net Assets from Acquisitions
-
3,500.00
-
-
-
Other Sources
-
-
22,863.30
-
88,931.80
Other Uses
77,841.30
25,000.00
-
-
-

About Joonktollee Tea & Industries

View Profile
Address
21, Strand Road
Kolkata West Bengal 700001
India
Employees -
Website http://www.joonktolleetea.in
Updated 09/14/2018
Joonktollee Tea & Industries Ltd. engages in the cultivation and manufacturing of tea, coffee, rubber, pepper, cardamom, and areca. It operates through following business segment: Tea, Coffee and Rubber. The Tea segment offers green, oolong, and black tea.

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