Media & Entertainment » Movie, TV & Radio | Gradiente Infotainment Ltd.

Gradiente Infotainment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
207.20
278,865.40
656.70
-
-
Depreciation, Depletion & Amortization
714.00
589.10
841.00
-
-
Other Funds
9,537.10
781.70
-
-
-
Funds from Operations
10,102.00
23,835.70
1,497.70
2,352.00
1,532.00
Changes in Working Capital
23,066.30
19,729.30
5,359.20
-
-
Net Operating Cash Flow
12,964.30
4,106.40
3,861.60
-
-
Purchase/Sale of Investments
30.00
-
-
-
-
Net Investing Cash Flow
4,605.00
1,918.90
-
-
-
Issuance/Reduction of Debt, Net
667.20
100.00
3,766.20
-
-
Net Financing Cash Flow
8,869.90
1,681.70
3,766.20
-
-
Net Change in Cash
510.60
505.70
95.30
-
-
Free Cash Flow
12,964.40
4,106.40
3,861.60
-
-
Other Sources
4,635.00
1,918.90
-
-
-
Change in Capital Stock
-
1,000.00
-
-
-

About Gradiente Infotainment

View Profile
Address
No. 306, MayFair Gardens
Hyderabad TS 500 034
India
Employees -
Website http://www.gradienteinfotainment.com
Updated 09/14/2018
Gradiente Infotainment Ltd. is engaged in the business of print media & electronic media and television serial production. It operates through three divisions: print media & new / digital media, television & film entertainment & music, events & education. Its services include advertising for print, web and electronic media, brand management, brand strategy, event management, outdoor promotion, identity creation and TV serials for leading channels.

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