Filmcity Media Cash Flow

Media & Entertainment » Broadcasting | Filmcity Media Ltd.

Filmcity Media Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

672.00

588.80

Depreciation, Depletion & Amortization

120.60

52.40

Funds from Operations

996.20

551.30

536.40

435.00

129.00

Changes in Working Capital

29,989.80

2,153.80

Net Operating Cash Flow

30,541.10

1,617.40

Issuance/Reduction of Debt, Net

30,750.00

2,000.00

Net Financing Cash Flow

30,750.00

2,000.00

Net Change in Cash

208.90

382.60

Free Cash Flow

30,541.10

1,617.40

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Address	A-9, Shree Siddhivinayak Plaza Mumbai Maharashtra 400053 India
Employees	-
Website	-
Updated	07/08/2019
Filmcity Media Ltd. engages in media production and media trading activity. It provides entertainment services including television, print, radio, internet, events, films and outdoor recreational facilities. The company was founded on April 22, 1994 and is headquartered in Mumbai, India.