Media & Entertainment » Movie, TV & Radio | Sahara One Media & Entertainment Ltd.

Sahara One Media & Entertainment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,068.10
292,910.30
296,575.60
22,882.80
-
Depreciation, Depletion & Amortization
2,002.70
2,064.10
1,232.80
644.10
-
Other Funds
19,453.60
11,975.80
7,811.60
5,364.80
-
Funds from Operations
9,617.20
278,870.50
287,531.20
16,873.80
166,854.00
Changes in Working Capital
308,031.30
397,637.30
462,346.80
284,730.40
-
Net Operating Cash Flow
298,414.10
676,507.70
174,815.50
267,856.50
-
Capital Expenditures
29.70
-
-
45.00
-
Purchase/Sale of Investments
672,189.90
670,092.90
179,456.10
465.00
-
Net Investing Cash Flow
672,219.60
670,092.90
179,301.80
510.00
-
Net Change in Cash
970,633.70
6,414.80
4,486.20
267,346.50
-
Free Cash Flow
298,443.80
676,507.70
174,815.50
267,811.50
-
Other Sources
-
-
154.40
-
-

About Sahara One Media & Entertainment

View Profile
Address
Sahara India Point
Mumbai Maharashtra 400104
India
Employees -
Website -
Updated 09/14/2018
Sahara One Media & Entertainment Ltd. engages in the provision of media and entertainment services. It operates through the Television and Motion Pictures segments. The Television segment engages in the management and distribution of channels.

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