Media & Entertainment » Movie, TV & Radio | JMD Telefilms Industries Ltd.

JMD Telefilms Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
2,664.00
5,008.50
-
Depreciation, Depletion & Amortization
-
-
2,915.70
3,154.70
-
Other Funds
-
-
2,798.80
537.50
-
Funds from Operations
13,157.00
12,920.50
7,813.80
1,295.70
21,734.00
Changes in Working Capital
-
-
26,252.40
16,107.60
-
Net Operating Cash Flow
-
-
18,438.60
14,811.90
-
Capital Expenditures
-
-
216.60
-
-
Sale of Fixed Assets & Businesses
-
-
-
1,228.60
-
Net Investing Cash Flow
-
-
3,132.30
2,474.70
-
Net Financing Cash Flow
-
-
2,798.80
537.50
-
Net Change in Cash
-
-
24,369.70
11,799.70
-
Free Cash Flow
-
-
18,655.10
-
-
Other Uses
-
-
2,915.70
3,703.30
-

About JMD Telefilms Industries

View Profile
Address
Building No. 9, Laxmi Plaza
Mumbai Maharashtra 400053
India
Employees -
Website http://www.jmdlimited.com
Updated 09/14/2018
JMD Ventures Ltd. engages in the business of music recording, trading of hardware and software mobile applications, recording and sales of music CDs in its retail outlets or through franchisees, renting of musical studio as well as investment activities capital market. It operates through three segments: Recording & Selling/ Distribution of Audio Video CDs; Trading in Software & Hardware Products; and Investments in Capital Market & Mutual Fund related activities. The company was founded on June 18, 1984 and is headquartered in Mumbai, India.

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