Materials & Resources » Mining, Metals & Minerals | Jayaswal Neco Industries Ltd.

Jayaswal Neco Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,110
157
1,090
4,952
-
Depreciation, Depletion & Amortization
1,157
828
820
2,551
-
Other Funds
67
35
200
-
-
Funds from Operations
48
2,066
2,738
1,524
2,184
Changes in Working Capital
1,917
658
2,549
516
-
Net Operating Cash Flow
1,965
1,408
189
1,008
-
Capital Expenditures
9,824
5,222
1,515
423
-
Sale of Fixed Assets & Businesses
-
-
2
2
-
Purchase/Sale of Investments
1
4
8
-
-
Net Investing Cash Flow
9,821
5,225
659
94
-
Issuance/Reduction of Debt, Net
11,099
3,684
533
939
-
Net Financing Cash Flow
12,751
4,718
733
939
-
Net Change in Cash
965
1,916
115
163
-
Free Cash Flow
11,789
6,630
1,703
585
-
Other Sources
2
-
846
517
-
Change in Capital Stock
1,720
1,000
-
-
-

About Jayaswal Neco Industries

View Profile
Address
F-8, MIDC Industrial Area
Nagpur Maharashtra 440016
India
Employees -
Website http://www.jayaswalneco.com
Updated 09/14/2018
Jayaswal NECO Industries Ltd. engages in the provision of iron and steel products. It operates through the following segments: Steel, Iron and Steel Castings, and Other. The Steel segment produces and sells pig iron, billets, rolled products, and sponge iron.

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