JSW Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,600
18,921
20,165
8,915
3,381
Depreciation, Depletion & Amortization
8,100
7,898
8,543
9,692
9,661
Other Funds
1,885
4,811
2,360
2,943
3,041
Funds from Operations
16,815
22,008
26,348
15,664
16,083
Changes in Working Capital
4,942
1,322
4,902
6,929
11,796
Net Operating Cash Flow
11,872
23,330
21,446
22,593
27,879
Capital Expenditures
4,940
6,772
349
3,715
1,208
Sale of Fixed Assets & Businesses
50
105
3
30
20
Purchase/Sale of Investments
1,699
1,730
34,924
747
1,066
Net Investing Cash Flow
3,191
4,937
35,270
8,482
5,007
Cash Dividends Paid - Total
3,838
3,820
4,102
3,927
1,185
Issuance/Reduction of Debt, Net
2,701
8,124
2,768
5,289
24,906
Net Financing Cash Flow
6,539
11,944
1,334
9,153
25,358
Net Change in Cash
2,143
6,449
15,158
4,957
2,485
Free Cash Flow
6,932
16,557
21,097
18,878
26,672
Other Sources
-
-
-
392
8,509
Change in Capital Stock
-
-
-
62
733
Exchange Rate Effect
-
-
-
1
1
Other Uses
-
-
-
4,442
13,394
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