Media & Entertainment » Broadcasting | Sri Adhikari Brothers Television Network Ltd.

Sri Adhikari Brothers Television Network Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
83,162.20
130,005.00
166,658.20
65,261.20
-
-
Depreciation, Depletion & Amortization
212,217.00
300,193.50
369,741.70
192,184.60
-
-
Other Funds
3,239.20
23,707.90
20,223.90
2,909.60
-
-
Funds from Operations
292,140.10
406,490.60
516,176.00
260,355.40
294,139.00
-
Changes in Working Capital
128,457.90
252,505.80
371,007.50
40,060.40
-
-
Net Operating Cash Flow
163,682.20
153,984.80
887,183.50
300,415.90
-
-
Capital Expenditures
169,515.50
1,310,699.40
554,159.20
1,200,170.70
-
Sale of Fixed Assets & Businesses
292.00
100,928.00
3,295.00
1,200.00
-
Purchase/Sale of Investments
192,000.00
96,755.30
88,801.00
98,000.00
-
Net Investing Cash Flow
361,223.50
1,306,526.80
639,665.20
1,100,970.70
-
Cash Dividends Paid - Total
14,966.70
26,791.60
25,426.00
20,969.10
-
Issuance/Reduction of Debt, Net
189,124.50
903,307.90
288,282.70
817,965.90
-
Net Financing Cash Flow
205,437.60
1,217,654.90
313,708.70
796,996.80
-
Net Change in Cash
7,896.20
65,112.90
66,190.40
3,557.90
-
Free Cash Flow
5,833.40
1,156,714.60
855,344.50
288,468.10
-
Change in Capital Stock
409,528.80
341,138.60
-
-
-

About Sri Adhikari Brothers Television Network

View Profile
Address
6th Floor, Adhikari Chambers
Mumbai Maharashtra 400053
India
Employees -
Website http://www.adhikaribrothers.com
Updated 07/08/2019
Sri Adhikari Brothers Television Network Ltd. provides television broadcasting services. It also produces multi-lingual and multi-genre contents. It intends to expand its broadcasting base by launching various channels at regular intervals and also concentrating on expansion of its core business as content production.

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