Media & Entertainment » Movie, TV & Radio | Millitoons Entertainment Ltd.

Millitoons Entertainment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23.90
63.70
96.90
4,040.90
-
Depreciation, Depletion & Amortization
79.00
79.00
79.00
980.00
-
Other Funds
-
-
-
1,326,295.40
-
Funds from Operations
102.90
142.70
146.80
3,833.80
22,737.80
Changes in Working Capital
114.30
18,931.00
6,041.30
146,997.70
-
Net Operating Cash Flow
11.50
19,073.70
5,894.50
143,163.90
-
Capital Expenditures
2,418.10
-
-
1,215,765.90
-
Sale of Fixed Assets & Businesses
-
654.80
9,481.90
-
-
Purchase/Sale of Investments
-
-
-
37,891.80
-
Net Investing Cash Flow
2,418.10
654.80
9,481.90
1,253,738.30
-
Cash Dividends Paid - Total
-
-
68.30
-
-
Issuance/Reduction of Debt, Net
2,418.10
19,750.10
-
-
-
Net Financing Cash Flow
2,418.10
19,750.10
68.30
1,415,344.90
-
Net Change in Cash
11.50
21.60
3,519.10
18,442.80
-
Free Cash Flow
2,429.60
19,073.70
5,894.50
1,358,929.80
-
Change in Capital Stock
-
-
-
89,049.50
-
Other Uses
-
-
-
80.50
-

About Millitoons Entertainment

View Profile
Address
Sagar Society
Hyderabad TS 500034
India
Employees -
Website http://www.millitoons.com
Updated 09/14/2018
Millitoons Entertainment Ltd. engages in the provision of animated services. Its services include 2D animation, 3D animation, SFX/VFX, film restoration, feature film production, editing, comic and syndication, and television commercials. The company was founded on May 10, 1985 and is headquartered in Hyderabad, India.

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