Cinevistaas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,242.70
9,367.40
384.60
1,584.10
-
Depreciation, Depletion & Amortization
20,842.80
21,628.50
19,112.40
16,112.60
-
Other Funds
170.50
3,957.30
73,119.70
68,469.50
-
Funds from Operations
21,846.60
8,917.40
53,232.20
50,852.10
11,256.00
Changes in Working Capital
25,859.00
25,684.50
65,685.50
64,858.30
-
Net Operating Cash Flow
4,012.40
34,602.00
118,917.60
115,710.40
-
Capital Expenditures
14,167.50
23,595.60
8,742.10
3,991.10
-
Sale of Fixed Assets & Businesses
1,105.20
5,992.00
27,525.20
853.80
-
Net Investing Cash Flow
12,107.50
17,599.10
65,892.60
2,560.60
-
Issuance/Reduction of Debt, Net
14,431.10
18,136.50
52,636.20
118,389.80
-
Net Financing Cash Flow
14,431.10
18,136.50
52,636.20
118,389.80
-
Net Change in Cash
1,688.80
1,133.60
388.80
118.80
-
Free Cash Flow
18,180.00
11,006.40
127,659.80
119,701.50
-
Deferred Taxes & Investment Tax Credit
68.40
613.70
390.60
79.20
-
Other Sources
975.50
4.50
47,129.50
754.70
-
Other Uses
20.70
-
20.00
178.00
-
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