Jasch Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,064.40
47,190.90
52,305.30
84,327.10
-
Depreciation, Depletion & Amortization
36,162.50
30,004.70
33,931.00
33,677.40
-
Other Funds
14,163.70
20,379.10
21,064.60
22,111.70
-
Funds from Operations
57,063.20
56,816.50
65,171.80
95,892.90
78,058.00
Changes in Working Capital
3,270.90
17,389.70
21,197.60
13,904.20
-
Net Operating Cash Flow
53,792.30
39,426.80
43,974.20
109,797.10
-
Capital Expenditures
27,790.30
42,761.90
30,680.00
33,025.20
-
Sale of Fixed Assets & Businesses
885.00
1,065.00
151.00
21.00
-
Purchase/Sale of Investments
629.30
618.50
310.50
-
-
Net Investing Cash Flow
27,534.60
42,315.50
30,839.50
33,004.20
-
Issuance/Reduction of Debt, Net
34,090.90
9,527.30
22,405.90
20,307.40
-
Net Financing Cash Flow
34,090.90
9,527.30
22,405.90
20,307.40
-
Net Change in Cash
7,833.20
6,638.70
35,540.60
97,100.30
-
Free Cash Flow
26,002.00
3,335.10
13,294.20
76,771.90
-
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