G.V. Films Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,450.00
51,665.70
80,646.30
117,757.40
-
Depreciation, Depletion & Amortization
14,945.90
12,129.00
12,349.90
6,686.10
-
Other Funds
615.20
-
-
-
-
Funds from Operations
29,292.60
39,536.70
68,296.40
111,071.30
232,859.00
Changes in Working Capital
36,918.90
23,732.50
73,700.20
50,837.30
-
Net Operating Cash Flow
66,211.50
63,269.30
141,996.60
60,234.00
-
Capital Expenditures
352.60
92,697.00
24,129.30
24.20
-
Net Investing Cash Flow
352.60
92,697.00
24,129.30
24.20
-
Issuance/Reduction of Debt, Net
63,212.50
157,419.10
166,905.60
57,489.40
-
Net Financing Cash Flow
62,597.30
157,419.10
166,905.60
57,489.40
-
Net Change in Cash
3,966.80
1,452.90
779.70
2,768.80
-
Free Cash Flow
66,564.10
63,269.30
166,125.90
60,258.20
-
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