JK Lakshmi Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,337
1,715
424
755
298
Depreciation, Depletion & Amortization
1,353
1,146
1,656
1,750
2,073
Funds from Operations
2,063
611
523
1,971
1,503
Changes in Working Capital
742
617
112
130
749
Net Operating Cash Flow
2,804
1,228
410
2,102
2,252
Capital Expenditures
5,059
5,433
3,983
4,801
1,749
Sale of Fixed Assets & Businesses
13
30
12
19
11
Purchase/Sale of Investments
138
1,070
893
1,786
1,015
Net Investing Cash Flow
5,184
4,333
3,078
6,567
723
Cash Dividends Paid - Total
-
274
281
44
103
Issuance/Reduction of Debt, Net
3,443
2,679
3,088
4,283
1,403
Net Financing Cash Flow
3,103
2,406
2,807
4,239
1,506
Net Change in Cash
724
699
139
226
23
Free Cash Flow
2,255
4,204
3,573
2,699
503
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