TV18 Broadcast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
994
173
1,981
315
598
Depreciation, Depletion & Amortization
558
400
349
564
692
Other Funds
143
1,608
1,714
1,103
1,315
Funds from Operations
1,695
1,836
616
224
25
Changes in Working Capital
43
3,244
655
968
2,221
Net Operating Cash Flow
1,653
1,408
1,271
744
2,196
Capital Expenditures
606
948
703
1,440
557
Sale of Fixed Assets & Businesses
10
982
3
18
3
Purchase/Sale of Investments
167
24
647
62
1,582
Net Investing Cash Flow
1,459
11
1,348
1,484
2,135
Issuance/Reduction of Debt, Net
1,520
82
16
424
289
Net Financing Cash Flow
1,520
144
16
522
534
Net Change in Cash
1,326
1,254
93
218
595
Free Cash Flow
1,046
2,357
568
697
1,639
Net Assets from Acquisitions
1,030
-
-
-
-
Change in Capital Stock
-
62
-
98
245
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