Materials & Resources » Chemicals | Jyoti Resins & Adhesives Ltd.

Jyoti Resins & Adhesives Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,417.00
2,080.00
2,193.30
3,916.00
-
Depreciation, Depletion & Amortization
1,416.50
781.60
762.90
804.60
-
Funds from Operations
3,649.80
2,853.30
2,931.60
4,656.70
11,486.00
Changes in Working Capital
22,040.30
42,758.40
5,454.20
24,523.80
-
Net Operating Cash Flow
18,390.50
39,905.10
8,385.80
29,180.60
-
Capital Expenditures
56.40
415.10
315.40
-
-
Purchase/Sale of Investments
-
170.00
50.00
-
-
Net Investing Cash Flow
56.40
585.00
365.40
-
-
Issuance/Reduction of Debt, Net
18,229.60
42,812.20
7,236.50
4,375.00
-
Net Financing Cash Flow
18,229.60
42,812.20
7,236.50
4,375.00
-
Net Change in Cash
217.20
2,322.10
783.90
24,805.60
-
Free Cash Flow
18,446.90
40,320.20
8,070.40
29,180.60
-
Deferred Taxes & Investment Tax Credit
183.60
8.30
24.60
63.80
-

About Jyoti Resins & Adhesives

View Profile
Address
405-406 Rajkamal Plaza-B
Ahmedabad Gujarat 380014
India
Employees -
Website -
Updated 07/08/2019
Jyoti Resins & Adhesives Ltd. engages in the manufacture and trading of non-ferrous metals. It also offers wood adhesives. The company was founded on December 17, 1993 and is headquartered in Ahmedabad, India.

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