Picturehouse Media Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,296.00
78,129.60
52,384.00
113,184.00
-
Depreciation, Depletion & Amortization
2,947.20
6,765.70
6,126.00
5,085.00
-
Other Funds
55,103.00
72,145.20
42,486.00
15,236.00
-
Funds from Operations
124,140.10
12,750.10
3,772.00
123,335.00
211,783.00
Changes in Working Capital
122,337.70
959,856.10
289,626.00
762,170.00
-
Net Operating Cash Flow
1,802.40
947,106.00
293,398.00
638,835.00
-
Capital Expenditures
8,903.70
2,616.60
1,995.00
189.00
-
Sale of Fixed Assets & Businesses
-
40,711.60
-
1,086.00
-
Purchase/Sale of Investments
300.00
74,000.00
70,000.00
-
-
Net Investing Cash Flow
9,203.70
35,905.00
68,005.00
897.00
-
Issuance/Reduction of Debt, Net
5,145.00
1,002,399.40
206,163.00
602,593.00
-
Net Financing Cash Flow
5,145.00
1,002,399.40
206,163.00
602,593.00
-
Net Change in Cash
12,546.30
19,388.40
19,230.00
37,139.00
-
Free Cash Flow
7,101.30
949,722.60
295,393.00
638,646.00
-
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