Jaiprakash Associates Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,740,800.00
21,134,400.00
47,205,900.00
106,028,100.00
-
Depreciation, Depletion & Amortization
17,164,500.00
16,968,800.00
18,202,600.00
18,883,000.00
-
Other Funds
3,572,200.00
-
-
14,875,900.00
-
Funds from Operations
1,090,100.00
4,072,000.00
22,789,700.00
24,684,600.00
18,145,500.00
Changes in Working Capital
15,871,200.00
24,590,500.00
19,111,200.00
41,718,200.00
-
Net Operating Cash Flow
16,961,300.00
28,662,500.00
3,678,500.00
17,033,600.00
-
Capital Expenditures
88,612,200.00
61,613,100.00
33,036,800.00
13,964,100.00
-
Sale of Fixed Assets & Businesses
1,805,900.00
27,130,500.00
94,501,100.00
265,900.00
-
Purchase/Sale of Investments
8,228,700.00
633,000.00
7,561,100.00
34,900.00
-
Net Investing Cash Flow
74,545,900.00
37,578,300.00
69,025,400.00
13,733,100.00
-
Cash Dividends Paid - Total
1,940,700.00
365,600.00
83,400.00
-
-
Issuance/Reduction of Debt, Net
94,854,300.00
47,837,100.00
72,715,400.00
18,709,500.00
-
Net Financing Cash Flow
89,343,700.00
61,940,600.00
72,798,800.00
3,833,600.00
-
Net Change in Cash
2,163,500.00
4,300,200.00
7,451,900.00
533,100.00
-
Free Cash Flow
105,573,500.00
90,275,600.00
36,715,300.00
3,069,500.00
-
Net Assets from Acquisitions
-
347,400.00
-
-
-
Other Sources
4,031,700.00
-
-
-
-
Change in Capital Stock
2,300.00
14,469,100.00
-
-
-
Other Uses
-
3,381,300.00
-
-
-
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