Dish TV India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,576
74
2,895
1,334
-
Depreciation, Depletion & Amortization
5,974
6,138
5,907
6,631
-
Other Funds
492
860
1,073
73
-
Funds from Operations
4,890
7,072
9,875
8,037
9,967
Changes in Working Capital
1,977
404
1,211
160
-
Net Operating Cash Flow
6,867
7,477
11,086
7,878
-
Capital Expenditures
2,989
7,064
9,084
8,615
-
Sale of Fixed Assets & Businesses
3
6
3
3
-
Purchase/Sale of Investments
745
208
562
2,046
-
Net Investing Cash Flow
3,421
7,262
8,519
6,565
-
Issuance/Reduction of Debt, Net
3,988
364
2,870
495
-
Net Financing Cash Flow
3,985
399
2,853
488
-
Net Change in Cash
539
614
286
824
-
Free Cash Flow
3,878
413
2,002
737
-
Change in Capital Stock
3
35
17
6
-
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