Media & Entertainment » Movie, TV & Radio | Pritish Nandy Communications Ltd.

Pritish Nandy Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,839.00
50,975.70
27,386.80
14,288.60
-
Depreciation, Depletion & Amortization
3,338.30
6,753.50
1,709.20
1,973.40
-
Other Funds
17,500.90
5,720.10
3,707.50
14,519.30
-
Funds from Operations
62,678.10
38,502.00
25,388.50
26,834.40
27,197.00
Changes in Working Capital
91,038.20
128,504.60
50,756.50
44,594.20
-
Net Operating Cash Flow
28,360.10
167,006.60
25,368.00
17,759.80
-
Capital Expenditures
4,487.30
136.70
181.40
11,811.90
-
Sale of Fixed Assets & Businesses
57.00
2,500.00
1,955.60
2,649.80
-
Purchase/Sale of Investments
-
-
105.40
105.40
-
Net Investing Cash Flow
4,450.90
2,363.30
1,668.70
9,056.70
-
Issuance/Reduction of Debt, Net
55,673.80
47,319.00
45,592.80
51,736.50
-
Net Financing Cash Flow
55,673.80
47,319.00
20,190.10
12,198.40
-
Net Change in Cash
88,484.70
117,324.30
3,509.20
3,495.30
-
Free Cash Flow
32,847.40
167,143.30
25,549.40
5,947.90
-
Net Assets from Acquisitions
20.50
-
-
-
-
Change in Capital Stock
-
-
65,782.90
63,934.90
-

About Pritish Nandy Communications

View Profile
Address
87/88 Mittal Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.pritishnandycom.com
Updated 09/14/2018
Pritish Nandy Communications Ltd. is a media and entertainment company. It engages in the business of production, development, promotion, exhibition, dealing and marketing of various TV shows and movies. The company was founded by Pritish Satish Chandra Nandy on September 28, 1993 and is headquartered in Mumbai, India.

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