Jainco Projects | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,109.30
1,453.40
1,376.00
1,525.00
-
Depreciation, Depletion & Amortization
823.40
1,036.70
843.00
885.00
-
Funds from Operations
470.10
2,265.90
1,646.00
889.00
680.00
Changes in Working Capital
50,848.80
69,830.30
22,855.00
32,330.00
-
Net Operating Cash Flow
50,378.70
72,096.20
21,209.00
31,441.00
-
Capital Expenditures
24,410.90
22,889.10
355.00
391.00
-
Sale of Fixed Assets & Businesses
-
22,472.40
-
-
-
Purchase/Sale of Investments
-
3,277.50
19,732.00
410.00
-
Net Investing Cash Flow
24,410.90
2,860.80
20,206.00
216.00
-
Issuance/Reduction of Debt, Net
73,842.90
74,641.30
41,202.00
30,984.00
-
Net Financing Cash Flow
73,842.90
74,641.30
41,202.00
30,984.00
-
Net Change in Cash
946.60
315.70
213.00
241.00
-
Free Cash Flow
74,789.50
49,207.10
21,564.00
31,832.00
-
Other Sources
-
-
-
197.00
-
Other Uses
-
-
119.00
-
-
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