Jenson & Nicholson | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,439.00
353,072.00
107,950.00
138,232.00
103,514.00
Depreciation, Depletion & Amortization
21,877.00
22,417.00
13,105.00
11,835.00
2,807.00
Other Funds
-
-
-
-
70,000.00
Funds from Operations
5,708.00
27,969.00
43,162.00
120,827.00
81,462.00
Changes in Working Capital
2,520.00
4,398.00
3,586.00
61,108.00
5,769.00
Net Operating Cash Flow
3,188.00
23,571.00
46,748.00
59,719.00
75,693.00
Capital Expenditures
4,781.00
525.00
3,936.00
161.00
9,591.00
Sale of Fixed Assets & Businesses
-
600,601.00
184,108.00
-
-
Purchase/Sale of Investments
508.00
-
-
-
-
Net Investing Cash Flow
4,273.00
600,076.00
180,172.00
161.00
9,591.00
Issuance/Reduction of Debt, Net
35,000.00
833,676.00
133,200.00
30,951.00
20,099.00
Net Financing Cash Flow
35,000.00
833,676.00
133,200.00
40,951.00
90,099.00
Net Change in Cash
33,915.00
257,171.00
224.00
18,929.00
4,815.00
Free Cash Flow
1,593.00
24,096.00
50,684.00
59,880.00
78,084.00
Change in Capital Stock
-
-
-
10,000.00
-
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