Cosmo Films Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18
382
1,240
912
640
Depreciation, Depletion & Amortization
453
345
357
411
502
Funds from Operations
445
734
1,256
1,136
771
Changes in Working Capital
224
294
707
984
451
Net Operating Cash Flow
220
1,028
1,963
152
319
Capital Expenditures
888
478
882
2,240
767
Sale of Fixed Assets & Businesses
133
104
36
15
66
Purchase/Sale of Investments
17
68
41
12
541
Net Investing Cash Flow
738
442
806
2,236
1,242
Cash Dividends Paid - Total
49
23
316
-
-
Issuance/Reduction of Debt, Net
644
862
786
2,038
1,365
Net Financing Cash Flow
587
885
1,102
2,010
1,134
Net Change in Cash
276
358
65
75
211
Free Cash Flow
668
550
1,080
2,088
447
Change in Capital Stock
-
-
-
29
231
Exchange Rate Effect
207
60
10
-
-
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