Media & Entertainment » Broadcasting | Raj Television Network Ltd.

Raj Television Network Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
158,906.40
129,662.10
53,628.10
93,422.70
-
-
Depreciation, Depletion & Amortization
39,571.00
63,346.50
65,432.40
64,918.10
-
-
Other Funds
28.70
36,243.40
51,248.50
1,743.00
-
-
Funds from Operations
198,506.10
156,765.10
39,444.30
30,247.60
53,242.00
-
Changes in Working Capital
322,381.00
67,556.90
38,784.40
83,737.00
-
-
Net Operating Cash Flow
123,874.90
89,208.20
659.80
53,489.40
-
-
Capital Expenditures
96,067.40
21,423.70
24,003.50
99,701.60
-
Sale of Fixed Assets & Businesses
501.30
160.00
-
1,743.00
-
Purchase/Sale of Investments
180.00
15,356.10
-
-
-
Net Investing Cash Flow
95,746.10
5,907.50
24,003.50
97,958.60
-
Cash Dividends Paid - Total
22,675.60
15,084.10
31,146.50
15,620.50
-
Issuance/Reduction of Debt, Net
233,195.60
116,791.20
76,542.70
28,756.90
-
Net Financing Cash Flow
210,520.00
131,875.30
45,396.20
13,136.40
-
Net Change in Cash
9,101.00
48,574.60
20,732.90
31,332.70
-
Free Cash Flow
219,942.30
67,784.50
24,663.40
46,212.20
-

About Raj Television Network

View Profile
Address
No. 32, Poes Road, 2nd Street
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.rajtvnet.in
Updated 07/08/2019
Raj Television Network Ltd. broadcasts entertainment channels in South India. Its contents include: movies; comedy, game, and music shows; news; and online web casting movie content. It exports films in foreign markets and web casting movie content over the Internet.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.