Entertainment Network | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,156
1,446
1,573
790
-
Depreciation, Depletion & Amortization
318
329
361
536
-
Other Funds
542
740
834
210
-
Funds from Operations
933
1,035
1,099
1,116
991
Changes in Working Capital
158
7
84
72
-
Net Operating Cash Flow
1,091
1,042
1,015
1,044
-
Capital Expenditures
34
43
7,376
869
-
Sale of Fixed Assets & Businesses
-
-
-
2
-
Purchase/Sale of Investments
997
939
3,736
1,388
-
Net Investing Cash Flow
1,028
982
3,433
519
-
Cash Dividends Paid - Total
48
56
57
57
-
Issuance/Reduction of Debt, Net
-
-
2,494
1,482
-
Net Financing Cash Flow
48
56
2,437
1,539
-
Net Change in Cash
15
5
19
24
-
Free Cash Flow
1,061
1,001
739
690
-
Other Sources
-
-
248
-
-
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