Jindal SAW Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222
1,221
848
732
-
Depreciation, Depletion & Amortization
3,213
4,029
3,291
3,474
-
Other Funds
-
2,115
10
-
-
Funds from Operations
1,531
5,526
1,312
3,248
5,420
Changes in Working Capital
4,036
10,528
3,246
5,162
-
Net Operating Cash Flow
2,505
5,002
4,558
8,410
-
Capital Expenditures
7,059
7,328
5,153
2,919
-
Sale of Fixed Assets & Businesses
-
659
381
455
-
Purchase/Sale of Investments
830
2,305
1,237
277
-
Net Investing Cash Flow
6,648
9,142
5,787
5,125
-
Cash Dividends Paid - Total
321
319
363
381
-
Issuance/Reduction of Debt, Net
7,998
18,579
673
3,691
-
Net Financing Cash Flow
7,677
16,145
301
4,072
-
Net Change in Cash
1,477
2,001
914
798
-
Free Cash Flow
9,564
12,330
595
5,491
-
Net Assets from Acquisitions
-
-
-
617
-
Other Sources
-
-
-
386
-
Exchange Rate Effect
1
-
15
11
-
Other Uses
419
168
2,252
2,707
-
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