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JVL Agro Industries Ltd Financial Statements

JVL Agro Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (494) (338) 2.51 23.40
Depreciation (21) (20) (18) (18)
Tax paid (427) 405 (4.10) (9.70)
Working capital 57.20 (366) 353 114
Other operating items -- -- -- --
Operating cashflow (885) (319) 334 110
Capital expenditure 361 344 173 85.30
Free cash flow (524) 24.90 507 195
Equity raised (166) (150) 961 971
Investments (9.40) (1) (1.40) (1.30)
Debt financing/disposal 1,915 894 202 34.30
Dividends paid -- -- -- 1.68
Other items -- -- -- --
Net in cash 1,216 767 1,668 1,201

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