Materials & Resources » Chemicals | C.J. Gelatine Products Ltd.

C.J. Gelatine Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,156.80
2,247.90
1,593.00
20,435.00
-
Depreciation, Depletion & Amortization
2,035.20
3,407.10
2,967.50
3,386.10
-
Other Funds
2,131.20
1,614.20
314.70
367.80
-
Funds from Operations
9.60
4,040.80
4,245.70
16,681.20
4,227.00
Changes in Working Capital
4,149.90
5,681.90
9,550.20
10,387.60
-
Net Operating Cash Flow
4,159.50
1,641.10
5,304.40
6,293.60
-
Capital Expenditures
326.70
79.90
8,020.50
6,779.00
-
Sale of Fixed Assets & Businesses
-
58.20
-
-
-
Net Investing Cash Flow
326.70
21.70
8,020.50
6,779.00
-
Issuance/Reduction of Debt, Net
3,989.40
1,780.50
28,942.00
12,665.10
-
Net Financing Cash Flow
3,989.40
1,780.50
28,942.00
12,665.10
-
Net Change in Cash
156.60
117.70
15,617.10
407.40
-
Free Cash Flow
3,832.70
1,721.00
13,324.90
13,072.50
-

About C.J. Gelatine Products

View Profile
Address
Acharya Donde Marg
Mumbai Maharashtra 400015
India
Employees -
Website http://www.cjgelatineproducts.com
Updated 09/14/2018
C. J. Gelatine Products Ltd. engages in production of gelatin products.

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