Sowbhagya Media Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,907.50
8,145.60
2,904.30
2,210.00
1,999.50
8,848.70
-
Depreciation, Depletion & Amortization
2,900.00
2,650.80
3,094.50
2,911.00
1,768.90
702.90
-
Other Funds
248.20
6,993.90
2,639.00
830.90
2,794.00
4,993.10
-
Funds from Operations
8,055.70
1,499.10
2,448.70
4,290.10
6,562.40
3,152.70
-
Changes in Working Capital
1,299.10
1,707.70
270.20
150.80
10,920.50
8,072.10
-
Net Operating Cash Flow
9,354.80
208.70
2,718.90
4,440.90
17,482.90
11,224.80
-
Capital Expenditures
1,084.20
1,252.90
62.00
110.00
163.70
Sale of Fixed Assets & Businesses
78.00
1,985.40
110.00
-
-
Net Investing Cash Flow
1,006.20
732.50
48.00
110.00
163.70
Issuance/Reduction of Debt, Net
307.60
277.30
-
-
-
Net Financing Cash Flow
307.60
277.30
-
-
-
Net Change in Cash
8,041.00
246.50
2,670.90
4,330.90
17,319.20
Free Cash Flow
8,270.60
1,444.10
2,780.90
4,330.90
17,319.20
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