Oyeeee Media Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
194.00
4,011.00
5,071.70
6,349.10
-
-
Depreciation, Depletion & Amortization
9.00
86.00
437.70
190.70
-
-
Other Funds
1.00
1,144.00
-
-
-
-
Funds from Operations
203.00
4,098.00
4,981.20
6,539.70
5,202.00
-
Changes in Working Capital
4,112.00
75,339.00
11,249.00
162,939.60
-
-
Net Operating Cash Flow
3,909.00
71,241.00
6,267.80
156,399.80
-
-
Capital Expenditures
-
716.00
225.20
-
-
Purchase/Sale of Investments
-
153.00
-
-
-
Net Investing Cash Flow
-
563.00
225.20
-
-
Issuance/Reduction of Debt, Net
4,110.00
4,110.00
1,600.00
1,600.00
-
Net Financing Cash Flow
4,111.00
81,896.00
160,600.00
1,600.00
-
Net Change in Cash
202.00
10,092.00
154,107.00
157,999.80
-
Free Cash Flow
3,909.00
71,957.00
6,493.00
-
-
Change in Capital Stock
-
87,150.00
159,000.00
-
-
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