Jubilant Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,530.00
1,179,360.00
1,006,460.00
1,680.00
-
Depreciation, Depletion & Amortization
316,400.00
307,440.00
175,520.00
90,980.00
-
Other Funds
-
465,000.00
75,180.00
34,120.00
-
Funds from Operations
311,150.00
507,500.00
46,580.00
242,190.00
43,300.00
Changes in Working Capital
410,980.00
18,540.00
209,820.00
6,270.00
-
Net Operating Cash Flow
99,830.00
526,040.00
163,240.00
235,920.00
-
Capital Expenditures
351,220.00
224,610.00
96,550.00
143,110.00
-
Sale of Fixed Assets & Businesses
550.00
4,630.00
4,150.00
760.00
-
Purchase/Sale of Investments
4,370.00
-
-
-
-
Net Investing Cash Flow
346,300.00
239,390.00
671,380.00
139,550.00
-
Issuance/Reduction of Debt, Net
109,570.00
283,520.00
903,940.00
91,620.00
-
Net Financing Cash Flow
109,570.00
748,520.00
824,780.00
122,810.00
-
Net Change in Cash
136,900.00
17,440.00
10,220.00
27,350.00
-
Free Cash Flow
251,390.00
750,650.00
66,690.00
92,810.00
-
Other Sources
-
-
763,780.00
2,800.00
-
Change in Capital Stock
-
-
3,980.00
2,930.00
-
Exchange Rate Effect
-
530.00
380.00
910.00
-
Other Uses
-
19,410.00
-
-
-
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