Jaykay Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,063.30
10,438.30
13,607.00
20,488.00
10,411.00
Depreciation, Depletion & Amortization
579.80
889.90
866.20
744.40
700.60
Other Funds
5,703.90
7,101.30
876.50
32,951.50
23,397.10
Funds from Operations
12,939.20
4,227.00
15,349.80
11,719.10
12,285.40
Changes in Working Capital
1,613.70
703.60
52,345.40
54,041.10
9,552.90
Net Operating Cash Flow
11,325.50
4,930.50
36,995.60
65,760.20
2,732.60
Capital Expenditures
50.00
803.50
87.80
4,543.50
332.20
Sale of Fixed Assets & Businesses
254.50
-
-
4.00
-
Purchase/Sale of Investments
80.00
2,227.30
20.80
34,034.90
21,405.00
Net Investing Cash Flow
284.60
1,423.80
67.00
29,495.40
21,072.80
Net Change in Cash
11,610.10
6,354.30
37,062.60
36,264.80
18,340.20
Free Cash Flow
11,275.60
4,127.00
37,083.40
70,303.70
3,064.70
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