Real Estate & Construction » Construction | Jaihind Projects Ltd.

Jaihind Projects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
725,586.00
293,366.00
352,578.00
321,047.00
77,357.00
2,441,631
Depreciation, Depletion & Amortization
163,691.00
149,787.00
169,907.00
138,130.00
122,389.00
-
Other Funds
15,648.00
16,592.00
-
-
-
-
Funds from Operations
509,213.00
109,469.00
99,989.00
57,170.00
214,924.00
2,441,631
Changes in Working Capital
888,974.00
259,871.00
229,944.00
419,129.00
115,916.00
-
Net Operating Cash Flow
1,398,187.00
369,340.00
329,933.00
476,299.00
99,008.00
-
Capital Expenditures
26,761.00
4,025.00
13,536.00
2.00
-
Sale of Fixed Assets & Businesses
13,558.00
43,733.00
683,552.00
26,888.00
745.00
Net Investing Cash Flow
13,203.00
39,708.00
669,229.00
10,294.00
745.00
Cash Dividends Paid - Total
10.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,198,301.00
240,472.00
432,451.00
457,841.00
101,823.00
Net Financing Cash Flow
1,182,643.00
223,880.00
432,451.00
457,841.00
101,823.00
Net Change in Cash
228,747.00
105,752.00
93,155.00
8,164.00
2,070.00
Free Cash Flow
1,424,948.00
373,333.00
343,469.00
476,301.00
99,008.00
Net Assets from Acquisitions
-
-
787.00
16,592.00
-

About Jaihind Projects

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Address
3/F, Venus Atlantis Corporate Park
Ahmedabad Gujarat 380015
India
Employees -
Website http://www.jpl.in
Updated 07/08/2019
Jaihind Projects Ltd. is an engineering, procurement, and construction company. It engages in the provision of planning, designing, engineering, procurement, fabrication, and construction services for refineries, processes, power plants, and construction of city gas distribution projects for the supply of piped natural gas and compressed natural gas, as well as laying of cross country pipelines. it also involved in oil and gas pipeline construction, city gas distribution, horizontal directional drilling, water transmission projects, cathodic protection, tankages, and civil infrastructure.