Jindal Steel & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,120
15,428
39,638
30,429
-
Depreciation, Depletion & Amortization
18,292
27,328
40,679
39,490
-
Other Funds
212
271
-
-
-
Funds from Operations
27,001
3,773
4,151
5,401
24,739
Changes in Working Capital
12,816
19,716
13,830
22,456
-
Net Operating Cash Flow
39,816
23,489
9,679
27,857
-
Capital Expenditures
145,913
50,964
39,500
24,975
-
Sale of Fixed Assets & Businesses
177
508
971
1,434
-
Purchase/Sale of Investments
4,721
13,643
14,958
834
-
Net Investing Cash Flow
142,736
64,415
24,908
20,746
-
Cash Dividends Paid - Total
1,488
1,448
8
-
-
Issuance/Reduction of Debt, Net
115,838
90,704
9,230
9,682
-
Net Financing Cash Flow
110,577
89,533
9,222
9,682
-
Net Change in Cash
7,657
1,629
6,007
2,571
-
Free Cash Flow
101,709
74,452
29,821
2,882
-
Net Assets from Acquisitions
-
316
-
100
-
Other Sources
76
-
-
3,730
-
Change in Capital Stock
-
3,986
5
-
-
Other Uses
1,797
-
1,337
-
-
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