Jaybharat Textiles and Real Estate Limited (BOM:512233)

BOM:512233 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Net Income	-186.22	-1,014	-608.3	-603.98	-2,235
Depreciation & Amortization	191.8	191.77	152.57	152.89	155.02
Other Amortization	0.4	0.4	-	-	-
Provision & Write-off of Bad Debts	-	51.53	-	-	-
Other Operating Activities	-8.89	-2.83	19.51	19.45	29.4
Change in Accounts Receivable	-21.77	-148.62	101.01	11.69	1,195
Change in Inventory	-39.03	10.02	105.66	318.25	1,113
Change in Accounts Payable	50.66	-3.9	3.13	7.21	-54.74
Change in Other Net Operating Assets	14.63	914.38	209.55	402.2	-295.29
Operating Cash Flow	1.59	-1.12	-16.88	307.71	-92.09
Capital Expenditures	-	-	-0	-	-0.02
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-4.8	-	-
Other Investing Activities	-	-	0.4	0.4	0.4
Investing Cash Flow	0.01	-	-4.4	0.4	0.39
Short-Term Debt Issued	-	-	10.75	-	18.84
Long-Term Debt Issued	-	-	-	-	63.42
Total Debt Issued	-	-	10.75	-	82.25
Short-Term Debt Repaid	-	-10.74	-	-100.53	-
Long-Term Debt Repaid	-	-	-	-199.96	-
Total Debt Repaid	-	-10.74	-	-300.49	-
Net Debt Issued (Repaid)	-	-10.74	10.75	-300.49	82.25
Financing Cash Flow	-	-10.74	10.75	-300.49	82.25
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1.6	-11.86	-10.53	7.62	-9.45
Free Cash Flow	1.59	-1.12	-16.89	307.71	-92.1
Free Cash Flow Margin	0.47%	-0.08%	-1.25%	15.44%	-1.22%
Free Cash Flow Per Share	0.00	-0.00	-0.04	0.80	-0.24
Levered Free Cash Flow	75.83	376.29	199.12	526.93	734.84
Unlevered Free Cash Flow	75.83	610.66	493.96	810.7	925.88
Change in Net Working Capital	-5.57	-819.56	-419.34	-739.35	-1,958

Source: S&P Global Market Intelligence. Standard template. Financial Sources.