Jindal Poly Films Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,071
2,271
6,363
3,870
-
Depreciation, Depletion & Amortization
1,876
2,285
2,517
2,883
-
Funds from Operations
6,956
1,293
7,667
4,353
3,404
Changes in Working Capital
5,548
200
2,267
185
-
Net Operating Cash Flow
1,408
1,093
5,400
4,538
-
Capital Expenditures
14,136
2,320
5,257
4,951
-
Sale of Fixed Assets & Businesses
-
1,833
128
1,229
-
Purchase/Sale of Investments
466
4,036
2,139
1,510
-
Net Investing Cash Flow
14,090
4,007
6,426
5,464
-
Cash Dividends Paid - Total
48
49
51
53
-
Issuance/Reduction of Debt, Net
9,795
2,701
1,028
805
-
Net Financing Cash Flow
13,835
2,652
978
753
-
Net Change in Cash
1,153
262
48
173
-
Free Cash Flow
12,728
1,227
144
413
-
Net Assets from Acquisitions
-
-
-
282
-
Other Sources
512
516
1,264
1,174
-
Change in Capital Stock
4,370
-
-
-
-
Other Uses
-
-
423
1,124
-
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