Jubilant FoodWorks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,803
1,615
1,470
883
-
Depreciation, Depletion & Amortization
787
1,011
1,282
1,554
-
Other Funds
386
293
269
301
-
Funds from Operations
2,203
2,333
2,483
2,136
3,563
Changes in Working Capital
132
488
308
4
-
Net Operating Cash Flow
2,335
2,821
2,176
2,139
-
Capital Expenditures
2,487
2,872
2,273
2,009
-
Sale of Fixed Assets & Businesses
7
8
8
14
-
Purchase/Sale of Investments
67
180
208
26
-
Net Investing Cash Flow
2,413
2,683
2,056
1,969
-
Cash Dividends Paid - Total
-
-
197
198
-
Net Financing Cash Flow
15
9
177
148
-
Net Change in Cash
63
147
57
22
-
Free Cash Flow
151
50
97
130
-
Change in Capital Stock
15
9
21
50
-
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