Automobiles » Auto & Trucks Parts | JMT Auto Ltd.

JMT Auto Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60
118
78
59
-
Depreciation, Depletion & Amortization
183
251
1,187
293
-
Other Funds
-
-
-
-
-
Funds from Operations
244
317
528
3,315
1,342
Changes in Working Capital
65
356
1,838
2,686
-
Net Operating Cash Flow
179
39
2,366
6,002
-
Capital Expenditures
123
106
10,853
7
-
Sale of Fixed Assets & Businesses
-
2
1
13,048
-
Purchase/Sale of Investments
1
-
-
1
-
Net Investing Cash Flow
122
105
10,847
13,005
-
Cash Dividends Paid - Total
9
-
-
-
-
Issuance/Reduction of Debt, Net
137
48
9,166
7,678
-
Net Financing Cash Flow
129
48
9,166
7,678
-
Net Change in Cash
185
192
685
675
-
Free Cash Flow
56
145
8,488
6,008
-
Other Sources
-
-
7
-
-
Other Uses
-
-
-
35
-

About JMT Auto

View Profile
Address
C-19 & 20, D-8-12, NS-29-34
Jamshedpur Jharkhand 832109
India
Employees -
Website http://www.jmtauto.com
Updated 09/14/2018
JMT Auto Ltd. engages in manufacturing automobile components. Its products include engine components, gears, shafts, pins, bushes, idler bearings, carrier housing, gear rings, axles, synchro cones, carriers, gear box assemblies, seal wear rings, oil pump cover, drums sleeves, carrier assemblies, pipe assemblies, flywheel assemblies, sear wear ring, cone and cup, bushes, oil pump gear, seat valve, lever rocker assembly, steering spindle, assemblies, engine gears, spindles, drums for light, medium and heavy commercial vehicles, tractors and diesel engines. It operates through the Domestic and Export segments.