TV Today Network Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
932
1,229
1,147
1,546
1,834
Depreciation, Depletion & Amortization
242
300
309
293
314
Funds from Operations
887
1,111
1,205
1,214
1,543
Changes in Working Capital
77
5
1,473
67
9
Net Operating Cash Flow
809
1,105
268
1,281
1,533
Capital Expenditures
80
571
132
154
839
Sale of Fixed Assets & Businesses
10
4
50
8
2
Purchase/Sale of Investments
-
-
6
1,024
56
Net Investing Cash Flow
71
567
89
1,207
1,120
Cash Dividends Paid - Total
52
70
107
125
144
Issuance/Reduction of Debt, Net
429
106
36
-
78
Net Financing Cash Flow
479
164
129
65
496
Net Change in Cash
260
375
486
9
83
Free Cash Flow
729
534
378
1,134
1,421
Change in Capital Stock
2
11
14
-
-
Exchange Rate Effect
-
-
-
-
-
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