J.K. Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,142
1,441
863
2,856
3,832
Depreciation, Depletion & Amortization
1,350
1,461
1,974
2,169
2,313
Other Funds
53
134
-
262
101
Funds from Operations
1,351
2,297
2,491
4,713
5,277
Changes in Working Capital
840
1,611
722
416
1,193
Net Operating Cash Flow
2,190
686
3,213
5,129
6,470
Capital Expenditures
15,595
5,502
3,813
4,037
2,018
Sale of Fixed Assets & Businesses
18
29
-
198
575
Purchase/Sale of Investments
343
354
499
3,033
57
Net Investing Cash Flow
15,890
5,158
4,498
6,873
1,386
Cash Dividends Paid - Total
-
-
337
337
673
Issuance/Reduction of Debt, Net
13,974
4,423
1,413
113
3,997
Net Financing Cash Flow
14,033
4,557
1,077
485
4,569
Net Change in Cash
333
85
208
2,419
683
Free Cash Flow
13,405
4,816
600
1,091
4,452
Other Sources
30
-
-
786
450
Change in Capital Stock
112
-
-
-
-
Exchange Rate Effect
-
-
-
190
168
Other Uses
-
40
186
786
450
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