Jindal Stainless Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,495
2,531
7,473
782
-
Depreciation, Depletion & Amortization
7,284
4,111
3,162
3,252
-
Other Funds
7
-
1,927
2,924
-
Funds from Operations
5,361
3,846
3,283
2,628
6,630
Changes in Working Capital
3,367
76
3,565
1,233
-
Net Operating Cash Flow
1,994
3,770
282
3,860
-
Capital Expenditures
1,609
587
1,730
745
-
Sale of Fixed Assets & Businesses
35
610
54
161
-
Purchase/Sale of Investments
30
5
147
82
-
Net Investing Cash Flow
1,545
14
10,322
38,346
-
Cash Dividends Paid - Total
2
3
3
-
-
Issuance/Reduction of Debt, Net
1,996
3,688
12,061
45,593
-
Net Financing Cash Flow
3,000
3,685
10,137
42,420
-
Net Change in Cash
692
22
469
209
-
Free Cash Flow
3,603
4,357
1,447
3,115
-
Net Assets from Acquisitions
-
13
-
-
-
Other Sources
-
-
11,850
38,848
-
Change in Capital Stock
1,000
-
-
250
-
Exchange Rate Effect
153
48
2
4
-
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