Sun TV Network Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,134
11,586
13,502
15,222
16,950
Depreciation, Depletion & Amortization
4,758
6,153
4,958
3,995
4,500
Other Funds
2,505
3,792
4,699
5,313
6,244
Funds from Operations
13,387
13,947
13,760
13,904
15,206
Changes in Working Capital
710
1,519
61
290
1,100
Net Operating Cash Flow
12,677
12,428
13,699
13,614
14,106
Capital Expenditures
4,314
4,400
3,735
7,934
5,179
Sale of Fixed Assets & Businesses
9
12
5
2,610
27
Purchase/Sale of Investments
4,328
1,618
1,014
2,822
8,389
Net Investing Cash Flow
8,633
6,006
4,745
7,834
13,180
Cash Dividends Paid - Total
4,265
6,331
7,352
4,743
4,743
Net Financing Cash Flow
4,265
6,331
7,352
4,743
4,743
Net Change in Cash
223
89
1,602
1,038
3,813
Free Cash Flow
12,471
12,135
13,299
9,724
12,748
Other Sources
-
-
-
312
361
Exchange Rate Effect
-
3
2
1
5
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