JK Paper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,191
596
888
2,435
3,754
Depreciation, Depletion & Amortization
1,265
1,158
1,174
1,197
1,211
Other Funds
28
64
234
692
820
Funds from Operations
102
626
1,829
2,940
4,145
Changes in Working Capital
31
107
391
984
86
Net Operating Cash Flow
133
519
2,220
3,924
4,231
Capital Expenditures
2,731
908
390
694
896
Sale of Fixed Assets & Businesses
58
18
17
105
12
Purchase/Sale of Investments
684
690
16
2,102
1,224
Net Investing Cash Flow
3,357
200
389
2,691
340
Cash Dividends Paid - Total
80
-
-
90
295
Issuance/Reduction of Debt, Net
3,085
260
2,349
1,000
3,344
Net Financing Cash Flow
3,005
261
1,849
1,090
3,639
Net Change in Cash
219
58
18
143
933
Free Cash Flow
2,598
390
1,830
3,230
3,335
Change in Capital Stock
-
-
500
-
-
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