Jain Irrigation Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
860
311
635
2,407
-
Depreciation, Depletion & Amortization
2,045
2,441
2,970
3,006
-
Other Funds
1,569
277
176
613
-
Funds from Operations
2,755
3,029
3,782
6,025
5,579
Changes in Working Capital
1,551
868
4,132
3,760
-
Net Operating Cash Flow
1,204
2,161
351
2,266
-
Capital Expenditures
3,322
2,205
2,591
3,054
-
Sale of Fixed Assets & Businesses
707
112
2,449
53
-
Purchase/Sale of Investments
408
375
399
1,109
-
Net Investing Cash Flow
3,023
2,477
542
4,244
-
Cash Dividends Paid - Total
265
270
277
289
-
Issuance/Reduction of Debt, Net
1,216
1,656
723
533
-
Net Financing Cash Flow
1,436
1,386
1,648
669
-
Net Change in Cash
384
1,070
756
2,647
-
Free Cash Flow
2,118
44
2,942
789
-
Net Assets from Acquisitions
-
-
-
133
-
Change in Capital Stock
485
-
1,202
153
-
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