Adlabs Entertainment Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
660,880.00
1,721,070.00
1,419,381.00
1,540,986.00
1,562,902.00
-
Depreciation, Depletion & Amortization
305,180.00
799,700.00
879,157.00
946,817.00
925,815.00
-
Other Funds
-
352,270.00
352,282.00
105.00
99,996.00
-
Funds from Operations
358,190.00
1,032,010.00
720,037.00
500,210.00
591,777.00
-
Changes in Working Capital
92,120.00
124,780.00
148,917.00
247,666.00
233,954.00
-
Net Operating Cash Flow
450,310.00
907,230.00
571,120.00
252,544.00
825,731.00
-
Capital Expenditures
3,580,240.00
1,422,550.00
887,805.00
443,697.00
111,681.00
Sale of Fixed Assets & Businesses
-
-
114.00
921.00
712.00
Purchase/Sale of Investments
-
5,800.00
28,320.00
12,870.00
-
Net Investing Cash Flow
3,580,240.00
1,378,410.00
859,371.00
429,906.00
39,031.00
Issuance/Reduction of Debt, Net
3,568,910.00
1,764,830.00
1,710,668.00
569,080.00
196,291.00
Net Financing Cash Flow
4,088,910.00
5,903,950.00
2,280,053.00
568,975.00
744,576.00
Net Change in Cash
58,360.00
3,618,310.00
3,710,544.00
113,475.00
42,124.00
Free Cash Flow
4,030,550.00
2,329,780.00
1,458,925.00
696,241.00
937,412.00
Other Sources
-
49,940.00
-
-
150,000.00
Change in Capital Stock
520,000.00
3,786,850.00
217,103.00
-
648,281.00
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