Jay Ushin Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,314.00
51,649.00
83,646.00
60,233.00
-
Depreciation, Depletion & Amortization
115,471.20
134,047.00
151,005.00
150,011.00
-
Other Funds
81,919.00
120,594.00
176,274.00
138,378.00
-
Funds from Operations
99,866.30
65,102.00
58,377.00
71,866.00
261,741.00
Changes in Working Capital
201,580.70
294,567.00
250,763.00
469,315.00
-
Net Operating Cash Flow
301,447.00
359,669.00
192,386.00
397,449.00
-
Capital Expenditures
390,397.70
427,594.00
445,509.00
184,788.00
-
Sale of Fixed Assets & Businesses
76,282.90
62,766.00
300,530.00
59,334.00
-
Purchase/Sale of Investments
12,441.00
-
1,168.00
648.00
-
Net Investing Cash Flow
205,360.10
258,014.00
3,341.00
20,145.00
-
Cash Dividends Paid - Total
8,982.80
11,303.00
9,275.00
11,628.00
-
Issuance/Reduction of Debt, Net
116,869.50
97,986.00
241,437.00
348,293.00
-
Net Financing Cash Flow
125,852.40
109,289.00
232,162.00
336,665.00
-
Net Change in Cash
29,765.50
7,634.00
36,435.00
40,639.00
-
Free Cash Flow
88,865.80
11,614.00
567,964.00
549,984.00
-
Other Sources
96,313.70
106,814.00
140,470.00
144,951.00
-
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