Euro Multivision Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
201,577.60
1,331,052.70
612,494.30
118,169.00
-
-
Depreciation, Depletion & Amortization
190,190.70
140,984.40
140,905.20
139,604.70
-
-
Other Funds
23,309.00
5,573.40
7,657.60
6,394.70
-
-
Funds from Operations
34,409.30
1,195,641.70
479,246.70
15,067.20
32,259.00
-
Changes in Working Capital
60,524.00
1,212,714.90
481,143.10
8,751.20
-
-
Net Operating Cash Flow
26,114.80
17,073.20
1,896.40
23,818.40
-
-
Capital Expenditures
452.00
3,125.40
-
2,657.00
-
Sale of Fixed Assets & Businesses
807.00
-
-
100.00
-
Net Investing Cash Flow
355.00
3,125.40
-
2,557.00
-
Issuance/Reduction of Debt, Net
48,688.00
21,469.60
6,712.90
25,218.40
-
Net Financing Cash Flow
25,379.00
15,896.10
944.70
18,823.70
-
Net Change in Cash
1,090.80
1,948.40
2,841.10
2,437.70
-
Free Cash Flow
25,662.80
13,947.70
1,896.40
21,161.40
-
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