Jai Balaji Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,396,687.00
5,176,188.00
6,898,037.00
2,379,260.00
-
Depreciation, Depletion & Amortization
1,433,425.00
1,340,692.00
1,222,684.00
1,175,730.00
-
Other Funds
2,711,454.00
4,120.00
1,214,466.00
225,208.00
-
Funds from Operations
251,808.00
3,831,376.00
4,460,887.00
978,322.00
1,493,037.00
Changes in Working Capital
510,235.00
6,556.00
93,413.00
326,858.00
-
Net Operating Cash Flow
762,043.00
3,837,932.00
4,554,300.00
1,305,180.00
-
Capital Expenditures
123,581.00
69,724.00
153,222.00
-
-
Sale of Fixed Assets & Businesses
5,884.00
6,240.00
7,727.00
32,038.00
-
Purchase/Sale of Investments
34.00
-
35,836.00
49,016.00
-
Net Investing Cash Flow
32,337.00
7,079.00
109,659.00
81,054.00
-
Cash Dividends Paid - Total
73.00
51.00
54.00
40.00
-
Issuance/Reduction of Debt, Net
399,628.00
3,982,457.00
4,464,107.00
1,163,444.00
-
Net Financing Cash Flow
650,233.00
3,980,645.00
4,549,652.00
1,227,154.00
-
Net Change in Cash
79,473.00
135,634.00
114,307.00
3,028.00
-
Free Cash Flow
885,624.00
3,907,656.00
4,707,522.00
-
-
Other Sources
150,000.00
56,405.00
-
-
-
Change in Capital Stock
250,678.00
1,761.00
85,599.00
63,750.00
-
About Jai Balaji Industries
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