Jost's Engineering Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38,899.00
10,426.00
19,460.00
19,941.00
16,774.00
-
Depreciation, Depletion & Amortization
5,257.00
5,853.00
6,759.00
8,508.00
12,381.00
-
Other Funds
20,908.00
6,917.00
839.00
109.00
2,243.00
-
Funds from Operations
23,248.00
9,362.00
13,540.00
11,542.00
26,912.00
-
Changes in Working Capital
2,301.00
8,744.00
26,166.00
35,751.00
53,782.00
-
Net Operating Cash Flow
20,947.00
618.00
39,706.00
47,293.00
26,870.00
-
Capital Expenditures
1,631.00
3,650.00
11,840.00
15,018.00
95,219.00
Sale of Fixed Assets & Businesses
135.00
245.00
882.00
235.00
20,070.00
Purchase/Sale of Investments
363.00
94.00
54.00
56.00
126.00
Net Investing Cash Flow
1,133.00
3,499.00
11,012.00
14,839.00
75,275.00
Cash Dividends Paid - Total
13,330.00
11,108.00
-
-
925.00
Issuance/Reduction of Debt, Net
11,106.00
13,311.00
47,887.00
62,186.00
-
Net Financing Cash Flow
24,436.00
2,203.00
47,887.00
62,187.00
149,333.00
Net Change in Cash
4,622.00
678.00
2,831.00
55.00
47,188.00
Free Cash Flow
19,466.00
2,846.00
51,258.00
60,536.00
122,089.00
Change in Capital Stock
-
-
-
1.00
96,487.00
About Jost's Engineering Co.
View Profile
