Jocil Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,045.90
196,791.00
272,971.60
101,860.90
-
-
Depreciation, Depletion & Amortization
102,623.40
66,676.60
80,419.80
70,681.00
-
-
Other Funds
83,887.70
63,699.70
132,743.80
23,674.30
-
-
Funds from Operations
181,781.60
199,767.90
220,647.60
148,867.70
106,383.00
-
Changes in Working Capital
132,592.50
80,278.20
96,084.70
218,498.70
-
-
Net Operating Cash Flow
314,374.00
119,489.70
124,562.90
69,631.10
-
-
Capital Expenditures
7,553.20
15,566.20
34,293.60
49,584.00
-
Sale of Fixed Assets & Businesses
233.00
2,797.10
88.00
47.80
-
Purchase/Sale of Investments
519.00
20.50
20,012.80
20,199.20
-
Net Investing Cash Flow
7,839.10
62,789.60
19,216.80
25,614.20
-
Cash Dividends Paid - Total
53,286.90
44,405.80
115,455.00
-
-
Issuance/Reduction of Debt, Net
235,830.50
15,967.90
14,755.90
193,826.20
-
Net Financing Cash Flow
289,117.40
60,373.60
130,210.80
193,826.20
-
Net Change in Cash
17,417.50
3,673.50
24,864.80
98,581.00
-
Free Cash Flow
306,820.90
103,923.50
90,269.30
119,110.30
-
Other Sources
-
-
-
3,722.90
-
Other Uses
-
50,000.00
5,024.10
-
-
About Jocil
View Profile
