Jayshree Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,018.60
283,105.60
194,994.40
6,318.10
9,520.70
Depreciation, Depletion & Amortization
94,368.00
85,544.80
42,282.40
3,120.90
3,244.50
Other Funds
1,514.80
9,773.80
44,644.90
3,986.60
6,877.50
Funds from Operations
124,165.40
187,786.90
281,921.60
5,452.50
19,642.70
Changes in Working Capital
63,106.70
169,628.80
230,713.70
13,059.90
85,864.90
Net Operating Cash Flow
61,058.70
18,158.10
51,207.90
18,512.30
66,222.20
Capital Expenditures
64,122.30
24,094.50
5,814.30
1,629.00
-
Sale of Fixed Assets & Businesses
123.70
5,682.50
1,362,529.40
-
563.40
Purchase/Sale of Investments
-
-
35,741.00
36,870.70
57,612.20
Net Investing Cash Flow
64,029.80
18,688.50
1,320,911.30
39,863.70
45,430.00
Cash Dividends Paid - Total
0.80
-
62.10
147.60
-
Issuance/Reduction of Debt, Net
132,503.20
35,167.60
1,162,896.00
-
-
Net Financing Cash Flow
132,502.50
35,167.60
1,162,958.20
147.60
-
Net Change in Cash
7,414.00
1,679.10
209,160.90
21,499.00
20,792.20
Free Cash Flow
124,647.60
42,252.60
45,393.60
16,883.30
-
Other Uses
31.20
276.50
62.90
75,105.40
12,745.60
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