Media & Entertainment » Broadcasting | Iris Mediaworks Ltd.

Iris Mediaworks Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
7,060.80
3,850.70
1,218.50
-
Depreciation, Depletion & Amortization
3,831.20
2,710.40
2,126.70
-
Other Funds
200.90
957.70
-
-
Funds from Operations
3,430.40
7,518.70
3,345.20
4,067.00
Changes in Working Capital
292,901.60
11,014.00
34,251.70
-
Net Operating Cash Flow
296,332.00
3,495.20
30,906.50
-
Purchase/Sale of Investments
309,893.00
-
30,994.40
-
Net Investing Cash Flow
309,893.00
-
30,994.40
-
Net Change in Cash
13,561.00
3,495.20
87.80
-
Free Cash Flow
296,332.00
3,495.20
30,906.50
-

About Iris Mediaworks

View Profile
Address
Unit No. 103, Shivam Chambers
Mumbai Maharashtra 400062
India
Employees -
Website http://www.irismediaworks.net
Updated 09/14/2018
Iris Mediaworks Ltd. is a media and entertainment company, which engages in the broadcasting, content development, and production business. It produces, distributes, markets, and records television programs. The company was founded on July 23, 1992 and is headquartered in Mumbai, India.

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