PentaMedia Graphics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,386,640.00
1,478,147.00
508,025.00
4,918.00
-
Depreciation, Depletion & Amortization
20,376.00
31,176.00
13,571.00
37,402.00
-
Other Funds
600.00
27,457.00
3,930.00
57,407.00
-
Funds from Operations
1,366,864.00
1,474,428.00
498,384.00
15,087.00
19,400.00
Changes in Working Capital
1,181,454.00
493,602.00
494,616.00
136,225.00
-
Net Operating Cash Flow
185,410.00
980,826.00
3,768.00
151,312.00
-
Capital Expenditures
94.00
-
21.00
115,763.00
-
Sale of Fixed Assets & Businesses
-
978,832.00
-
228,700.00
-
Net Investing Cash Flow
185,406.00
980,332.00
3,909.00
151,387.00
-
Net Change in Cash
4.00
494.00
141.00
75.00
-
Free Cash Flow
185,410.00
980,826.00
3,789.00
267,075.00
-
Other Sources
185,500.00
1,500.00
3,930.00
38,453.00
-
About PentaMedia Graphics
View Profile
