Materials & Resources » Mining, Metals & Minerals | Jai Corp. Ltd.

Jai Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,491,532.00
866,145.00
124,485.00
134,617.00
-
Depreciation, Depletion & Amortization
184,298.00
234,010.00
179,199.00
166,500.00
-
Other Funds
10,544.00
19,241.00
5,632.00
11,321.00
-
Funds from Operations
805,856.00
725,296.00
946,371.00
835,772.00
164,300.00
Changes in Working Capital
146,071.00
187,932.00
3,811.00
74,760.00
-
Net Operating Cash Flow
659,785.00
913,228.00
942,560.00
910,532.00
-
Capital Expenditures
182,190.00
215,714.00
161,429.00
160,668.00
-
Sale of Fixed Assets & Businesses
30,830.00
76,533.00
136,220.00
269,115.00
-
Purchase/Sale of Investments
363,152.00
495,191.00
82,750.00
922,226.00
-
Net Investing Cash Flow
147,386.00
441,010.00
92,959.00
292,754.00
-
Cash Dividends Paid - Total
28,274.00
28,261.00
25,169.00
31,535.00
-
Issuance/Reduction of Debt, Net
47,231.00
152,399.00
4,543.00
84,387.00
-
Net Financing Cash Flow
574,961.00
1,469,123.00
947,159.00
628,398.00
-
Net Change in Cash
232,210.00
114,885.00
97,558.00
10,620.00
-
Free Cash Flow
477,595.00
697,514.00
781,131.00
749,864.00
-
Other Sources
-
85,000.00
15,000.00
521,025.00
-
Change in Capital Stock
510,000.00
1,269,222.00
923,079.00
523,797.00
-
Other Uses
64,406.00
-
-
-
-

About Jai Corp.

View Profile
Address
Mittal Towers, 12 B-Wing
Mumbai Maharashtra 400021
India
Employees -
Website http://www.jaicorpindia.com
Updated 09/14/2018
Jai Corp Ltd. engages in the manufacture and sale of woven sacks and fabrics, manmade fiber yarns, Masterbatch, and steel coils and sheets. It operates through the following segments: Steel, Plastic Processing, Spinning, Asset Management Activity, Real Estate, and Others. The Steel segment consists of the production, processing, and trading of CR coils and sheets, GP and GC coils or sheets, and HR coils or plates and tubes.

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