JTL Infra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
12,541.20
12,236.90
13,761.00
-
Depreciation, Depletion & Amortization
2,013.00
4,254.80
4,169.20
-
Other Funds
4,203.50
12,435.30
1,204.30
-
Funds from Operations
11,371.80
4,056.40
16,725.90
85,354.00
Changes in Working Capital
12,631.50
89,421.80
139,477.80
-
Net Operating Cash Flow
24,003.30
93,478.20
122,751.90
-
Capital Expenditures
14,697.70
7,615.60
13,571.60
-
Sale of Fixed Assets & Businesses
-
-
90.00
-
Purchase/Sale of Investments
-
12,836.10
1,977.90
-
Net Investing Cash Flow
14,697.70
5,220.50
11,503.70
-
Issuance/Reduction of Debt, Net
24,776.50
89,622.80
123,261.40
-
Net Financing Cash Flow
24,776.50
89,622.80
123,261.40
-
Net Change in Cash
15,470.90
9,075.90
10,994.20
-
Free Cash Flow
9,305.60
85,862.60
136,323.50
-
Deferred Taxes & Investment Tax Credit
1,021.10
-
-
-
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