Jumbo Bag Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,551.00
14,816.00
9,826.00
10,850.00
14,465.00
-
Depreciation, Depletion & Amortization
19,318.00
17,084.00
16,872.00
16,908.00
17,918.00
-
Other Funds
349.00
205.00
2,121.00
3,537.00
3,028.00
-
Funds from Operations
7,303.00
2,063.00
4,925.00
21,801.00
29,450.00
-
Changes in Working Capital
26,716.00
496.00
38,583.00
30,490.00
61,925.00
-
Net Operating Cash Flow
19,413.00
2,559.00
33,658.00
8,689.00
91,375.00
-
Capital Expenditures
-
7,123.00
6,961.00
14,104.00
27,141.00
Sale of Fixed Assets & Businesses
21,907.00
-
-
-
-
Purchase/Sale of Investments
19.00
-
-
313.00
7.00
Net Investing Cash Flow
13,136.00
7,123.00
6,961.00
14,417.00
27,134.00
Issuance/Reduction of Debt, Net
5,670.00
2,239.00
38,879.00
2,575.00
78.00
Net Financing Cash Flow
5,670.00
2,239.00
38,879.00
24,350.00
59,063.00
Net Change in Cash
607.00
2,325.00
1,740.00
1,244.00
5,178.00
Free Cash Flow
19,413.00
4,564.00
40,619.00
22,793.00
64,234.00
Deferred Taxes & Investment Tax Credit
2,419.00
-
-
2,420.00
95.00
-
Other Uses
35,024.00
-
-
-
-
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