DQ Entertainment | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
448
131
381
4,117
-
Depreciation, Depletion & Amortization
553
432
452
822
-
Other Funds
26
480
122
3,094
-
Funds from Operations
1,027
782
955
201
499
Changes in Working Capital
572
635
124
143
-
Net Operating Cash Flow
455
147
832
58
-
Capital Expenditures
1,072
1,302
1,202
522
-
Sale of Fixed Assets & Businesses
-
9
4
2
-
Purchase/Sale of Investments
9
23
-
-
-
Net Investing Cash Flow
820
1,275
1,202
520
-
Issuance/Reduction of Debt, Net
347
1,752
163
579
-
Net Financing Cash Flow
347
1,752
163
579
-
Net Change in Cash
14
668
543
9
-
Free Cash Flow
454
138
766
65
-
Other Sources
234
-
-
-
-
Exchange Rate Effect
4
45
10
8
-
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