Jet Infraventure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,466.00
8,095.30
4,550.90
2,120.00
1,733.30
Depreciation, Depletion & Amortization
169.00
247.60
219.90
136.00
120.40
Other Funds
-
-
-
18,911.40
14,283.90
Funds from Operations
8,281.00
2,974.70
3,455.10
4,428.40
897.80
Changes in Working Capital
10,591.00
32,619.20
10,602.90
16,366.80
4,252.10
Net Operating Cash Flow
2,310.00
35,593.90
7,147.80
11,938.40
3,354.30
Capital Expenditures
8.00
134.10
44.90
119.40
21.70
Purchase/Sale of Investments
-
20,618.70
-
-
-
Net Investing Cash Flow
8.00
27,938.40
9,540.00
28,837.70
9,441.60
Cash Dividends Paid - Total
62.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,298.00
47,754.20
19,315.30
5,084.00
1,137.70
Net Financing Cash Flow
2,286.00
6,626.60
19,315.30
13,827.40
13,146.10
Net Change in Cash
32.00
1,028.90
2,627.40
3,071.90
350.30
Free Cash Flow
2,318.00
35,459.80
7,192.70
11,819.00
3,332.60
Other Sources
-
12,716.30
25,004.90
38,426.00
86,663.30
Change in Capital Stock
50.00
41,127.60
-
-
-
Other Uses
-
19,901.90
34,500.00
67,144.30
77,200.00
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