JBM Auto Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
840
1,224
848
974
1,239
Depreciation, Depletion & Amortization
402
398
590
500
556
Other Funds
202
229
302
297
419
Funds from Operations
1,040
1,393
1,136
1,177
1,376
Changes in Working Capital
636
1,089
197
474
1,128
Net Operating Cash Flow
1,676
304
939
703
247
Capital Expenditures
1,339
1,992
1,177
659
548
Sale of Fixed Assets & Businesses
9
6
18
7
7
Purchase/Sale of Investments
-
30
-
2
76
Net Investing Cash Flow
1,308
2,004
1,159
654
617
Cash Dividends Paid - Total
24
65
152
88
98
Issuance/Reduction of Debt, Net
625
1,805
334
2
466
Net Financing Cash Flow
350
1,740
182
87
368
Net Change in Cash
18
39
38
38
2
Free Cash Flow
337
1,688
238
44
301
Other Sources
22
12
-
-
-
Change in Capital Stock
300
-
-
-
-
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