Jyoti Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,244,360.00
1,133,780.00
-
1,153,181.00
-
Depreciation, Depletion & Amortization
98,574.00
131,472.00
-
115,006.00
-
Other Funds
159,739.00
286,744.00
-
1,398,935.00
-
Funds from Operations
986,047.00
715,564.00
641,383.00
360,760.00
137,500.00
Changes in Working Capital
1,331,400.00
781,601.00
-
111,094.00
-
Net Operating Cash Flow
2,317,447.00
66,037.00
-
471,854.00
-
Capital Expenditures
207,756.00
134,673.00
-
32,188.00
-
Sale of Fixed Assets & Businesses
171,522.00
17,906.00
-
2,004.00
-
Purchase/Sale of Investments
2,006.00
21,173.00
-
-
-
Net Investing Cash Flow
38,240.00
95,594.00
-
30,184.00
-
Cash Dividends Paid - Total
-
-
-
17,323.00
-
Issuance/Reduction of Debt, Net
2,359,311.00
269,906.00
-
325,995.00
-
Net Financing Cash Flow
2,557,311.00
269,906.00
-
343,318.00
-
Net Change in Cash
201,624.00
299,463.00
-
98,352.00
-
Free Cash Flow
2,525,203.00
68,636.00
-
439,666.00
-
Change in Capital Stock
198,000.00
-
-
-
-
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