Zee Learn Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,382.00
98,937.00
150,832.00
355,877.00
-
Depreciation, Depletion & Amortization
73,567.00
93,454.00
101,896.00
97,956.00
-
Other Funds
901,250.00
293,690.00
50,491.00
159,000.00
-
Funds from Operations
78,991.00
124,856.00
152,703.00
614,133.00
603,984.00
Changes in Working Capital
319,539.00
29,900.00
131,727.00
1,209,641.00
-
Net Operating Cash Flow
398,530.00
154,756.00
284,430.00
1,823,774.00
-
Capital Expenditures
1,702,594.00
761,232.00
426,715.00
394,644.00
-
Sale of Fixed Assets & Businesses
466,644.00
10,890.00
-
12.00
-
Purchase/Sale of Investments
63,571.00
90,030.00
6,778.00
55,964.00
-
Net Investing Cash Flow
1,057,951.00
840,372.00
433,493.00
301,448.00
-
Cash Dividends Paid - Total
-
-
-
19,298.00
-
Issuance/Reduction of Debt, Net
547,613.00
306,529.00
183,473.00
1,345,800.00
-
Net Financing Cash Flow
702,346.00
613,118.00
145,296.00
1,461,251.00
-
Net Change in Cash
42,925.00
72,498.00
3,767.00
61,075.00
-
Free Cash Flow
1,304,064.00
606,476.00
142,285.00
1,485,529.00
-
Other Sources
241,570.00
-
-
49,221.00
-
Change in Capital Stock
1,055,983.00
12,899.00
12,314.00
62,847.00
-
Other Uses
-
-
-
12,001.00
-
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