Media & Entertainment » Broadcasting | Padmalaya Telefilms Ltd.

Padmalaya Telefilms Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,926.10
9,464.40
2,249.20
11,172.60
-
Depreciation, Depletion & Amortization
20,093.50
13,180.10
-
-
-
Other Funds
50.00
41.20
14,763.90
567.50
-
Funds from Operations
5,167.40
3,715.70
2,249.20
43,567.70
-
Changes in Working Capital
4,883.80
4,487.90
11,961.50
51,987.50
-
Net Operating Cash Flow
283.60
772.20
14,210.70
8,419.70
-
Issuance/Reduction of Debt, Net
660.00
771.00
1,589.00
8,878.40
-
Net Financing Cash Flow
610.00
729.80
13,174.90
9,445.90
-
Net Change in Cash
326.40
42.40
1,035.80
1,026.10
-
Free Cash Flow
283.60
772.20
14,210.70
8,419.80
-

About Padmalaya Telefilms

View Profile
Address
Plot No. 138, H.No. 8-3-222/1/23
Hyderabad TS 500038
India
Employees -
Website http://www.padmalayatelefilms.com
Updated 09/14/2018
Padmalaya Telefilms Ltd. engages in the production of television software, feature films, animation serials, and distribution of feature films. The company operates through the following segments: Television Software, Infrastructure, Films, and Animation. It also provides pre-production, production, post-production facilities including, 2D and 3D special effects for television software and feature films, training in multi media software and animation.

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