Jagran Prakashan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,057
4,183
4,640
5,169
-
Depreciation, Depletion & Amortization
890
1,035
1,219
1,289
-
Funds from Operations
3,191
4,802
4,248
4,852
4,359
Changes in Working Capital
120
506
513
427
-
Net Operating Cash Flow
3,071
4,296
3,735
4,425
-
Capital Expenditures
902
547
3,750
1,370
-
Sale of Fixed Assets & Businesses
405
35
101
225
-
Purchase/Sale of Investments
1,131
4,619
5,322
3,180
-
Net Investing Cash Flow
1,746
4,606
1,444
4,254
-
Cash Dividends Paid - Total
1,118
1,100
1,374
-
-
Issuance/Reduction of Debt, Net
9
1,556
3,787
2,781
-
Net Financing Cash Flow
1,602
456
5,107
1,041
-
Net Change in Cash
277
146
72
1,212
-
Free Cash Flow
2,168
3,749
2,901
3,189
-
Net Assets from Acquisitions
-
-
1,408
-
-
Other Sources
288
599
1,264
72
-
Change in Capital Stock
475
-
-
3,823
-
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