Sea TV Network Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,890.70
78,863.10
93,060.10
101,023.10
-
Depreciation, Depletion & Amortization
47,058.60
69,769.80
66,118.70
66,107.20
-
Other Funds
301.30
67,841.70
833.20
1,114.30
-
Funds from Operations
11,530.80
76,935.00
27,774.60
33,801.50
138,679.00
Changes in Working Capital
68,360.80
40,963.90
17,030.30
118,446.70
-
Net Operating Cash Flow
56,830.00
35,971.10
10,744.30
84,645.20
-
Capital Expenditures
321,099.30
52,378.80
38,864.90
15,298.70
-
Sale of Fixed Assets & Businesses
-
2,900.00
-
-
-
Net Investing Cash Flow
321,099.30
49,478.80
38,864.90
15,298.70
-
Issuance/Reduction of Debt, Net
283,108.70
55,964.80
44,446.90
77,105.50
-
Net Financing Cash Flow
283,108.70
55,964.80
44,446.90
77,105.50
-
Net Change in Cash
18,839.40
29,485.10
5,162.30
7,759.10
-
Free Cash Flow
264,190.90
88,349.90
49,609.20
69,346.50
-
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