JSL Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,202.90
15,940.20
4,987.10
4,130.60
-
Depreciation, Depletion & Amortization
13,392.70
17,424.50
15,981.50
16,084.80
-
Other Funds
-
-
15,000.00
-
-
Funds from Operations
27,868.80
24,503.70
18,691.10
15,856.80
18,300.00
Changes in Working Capital
12,156.30
13,121.00
18,197.50
11,926.70
-
Net Operating Cash Flow
40,025.10
11,382.70
493.60
3,930.20
-
Capital Expenditures
5,865.80
16,270.00
25,064.20
19,846.90
-
Sale of Fixed Assets & Businesses
225.00
31,842.30
6,298.70
6,340.70
-
Purchase/Sale of Investments
55,000.00
-
-
-
-
Net Investing Cash Flow
60,640.80
15,572.30
18,765.50
13,506.20
-
Cash Dividends Paid - Total
-
-
541.60
1,083.20
-
Issuance/Reduction of Debt, Net
1,714.20
13,379.70
8,200.10
5,649.00
-
Net Financing Cash Flow
1,714.20
13,379.70
21,258.30
4,565.70
-
Net Change in Cash
18,901.50
13,575.30
2,986.50
5,010.30
-
Free Cash Flow
34,159.30
4,887.30
24,570.60
15,916.70
-
Deferred Taxes & Investment Tax Credit
567.60
1,607.50
470.20
827.50
-
Change in Capital Stock
-
-
15,000.00
-
-
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