Zee Media Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,390.00
555,060.00
40,430.00
209,110.00
503,230.00
Depreciation, Depletion & Amortization
160,710.00
504,860.00
465,730.00
405,330.00
410,310.00
Other Funds
-
25,190.00
-
-
-
Funds from Operations
327,100.00
252,590.00
428,040.00
624,540.00
794,620.00
Changes in Working Capital
125,330.00
402,510.00
269,920.00
283,460.00
200,340.00
Net Operating Cash Flow
452,430.00
655,100.00
158,120.00
908,000.00
594,280.00
Capital Expenditures
1,056,770.00
-
617,110.00
673,530.00
1,026,310.00
Sale of Fixed Assets & Businesses
202,500.00
22,130.00
191,610.00
111,900.00
3,280.00
Purchase/Sale of Investments
31,000.00
43,100.00
22,270.00
773,420.00
70,000.00
Net Investing Cash Flow
795,510.00
94,370.00
717,380.00
1,062,230.00
1,093,400.00
Cash Dividends Paid - Total
-
11,450.00
-
84,990.00
-
Issuance/Reduction of Debt, Net
447,990.00
740,370.00
699,940.00
90,400.00
17,240.00
Net Financing Cash Flow
447,990.00
703,730.00
1,250,180.00
175,390.00
17,240.00
Net Change in Cash
104,910.00
143,000.00
690,920.00
329,620.00
516,360.00
Free Cash Flow
604,340.00
-
458,990.00
234,470.00
432,030.00
Net Assets from Acquisitions
28,080.00
86,550.00
-
-
48,140.00
Other Sources
1,615,840.00
505,290.00
-
300,000.00
67,770.00
Change in Capital Stock
-
-
1,950,120.00
-
-
Other Uses
1,560,000.00
303,400.00
314,150.00
27,180.00
20,000.00
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