Catvision Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,457.00
6,990.70
4,413.40
28,253.50
18,918.20
Depreciation, Depletion & Amortization
5,695.80
5,658.90
8,693.50
9,191.00
10,693.20
Other Funds
-
1,057.90
-
-
5,864.90
Funds from Operations
4,608.90
11,514.40
11,287.50
33,917.60
14,906.10
Changes in Working Capital
6,374.00
6,522.20
3,962.90
73,499.00
33,804.70
Net Operating Cash Flow
1,765.10
18,036.50
7,324.60
39,581.30
48,710.80
Capital Expenditures
1,187.10
1,645.00
23,082.90
16,397.50
15,045.90
Sale of Fixed Assets & Businesses
225.00
-
2,189.40
-
-
Purchase/Sale of Investments
668.70
14,074.00
6,187.30
-
5,864.90
Net Investing Cash Flow
1,630.90
15,535.20
27,682.80
15,098.60
19,259.00
Cash Dividends Paid - Total
5,408.50
-
-
-
-
Issuance/Reduction of Debt, Net
8,237.50
17,807.50
11,136.80
66,280.60
10,152.80
Net Financing Cash Flow
10,116.20
14,236.80
11,136.80
66,280.60
4,287.80
Net Change in Cash
6,720.20
11,735.40
9,221.40
11,600.60
25,163.90
Free Cash Flow
2,952.30
16,391.50
15,758.30
55,978.80
33,664.90
Other Sources
-
183.80
-
1,298.90
1,651.80
Change in Capital Stock
7,287.20
2,512.80
-
-
-
Other Uses
-
-
602.00
-
-
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