TV Vision Cash Flow | StatInvestor

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TV Vision Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

37,210.30

48,578.70

81,834.70

122,515.90

Depreciation, Depletion & Amortization

50,671.30

48,448.90

178,821.60

211,440.00

Other Funds

6,015.00

2,468.90

24,473.50

11,390.80

Funds from Operations

93,896.60

94,558.70

236,182.80

322,565.10

43,089.00

Changes in Working Capital

23,035.40

39,317.10

88,493.60

15,642.50

Net Operating Cash Flow

70,861.30

133,875.80

324,676.40

338,207.70

Capital Expenditures

165,148.00

8,670.80

7,859.30

967,937.70

Sale of Fixed Assets & Businesses

145.00

Net Investing Cash Flow

165,148.00

8,670.80

7,714.30

967,937.70

Issuance/Reduction of Debt, Net

94,220.00

120,899.50

308,020.40

634,186.80

Net Financing Cash Flow

94,220.00

120,899.50

308,020.40

634,186.80

Net Change in Cash

66.70

4,305.60

8,941.60

4,456.80

Free Cash Flow

68,851.20

128,896.90

320,226.60

337,368.10

Other Sources

0.00

About TV Vision

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Address	4th Floor, Adhikari Chambers Mumbai Maharashtra 400053 India
Employees	-
Website	http://www.tvvision.in
Updated	07/08/2019
TV Vision Ltd. engages in the television broadcasting, content production and syndication, and publication activities. It specializes in the content production and operation of television that consists of Mastiii, Maiboli, Dabangg, Dhamaal, and Dillagi. The company was founded on July 30, 2007 and is headquartered in Mumbai, India.