Jain Studios Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,645.70
4,771.30
-
-
-
Depreciation, Depletion & Amortization
9,665.50
9,158.90
-
-
-
Other Funds
26,033.70
0.00
-
-
-
Funds from Operations
5,722.50
4,387.60
416.20
12,874.60
4,370.00
Changes in Working Capital
17,706.50
1,206.00
-
-
-
Net Operating Cash Flow
11,984.10
3,181.60
-
-
-
Capital Expenditures
829.00
251.90
-
-
-
Net Investing Cash Flow
829.00
251.90
-
-
-
Issuance/Reduction of Debt, Net
20,000.00
12.20
-
-
-
Net Financing Cash Flow
13,915.80
12.20
-
-
-
Net Change in Cash
2,760.70
2,917.40
-
-
-
Free Cash Flow
11,155.10
2,929.70
-
-
-
Change in Capital Stock
6,084.20
-
-
-
-
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