UFO Moviez India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
498
688
981
896
919
Depreciation, Depletion & Amortization
655
769
774
916
798
Other Funds
123
246
365
308
461
Funds from Operations
1,030
1,212
1,389
1,503
1,256
Changes in Working Capital
22
217
224
59
318
Net Operating Cash Flow
1,052
995
1,165
1,562
938
Capital Expenditures
1,343
359
625
582
678
Sale of Fixed Assets & Businesses
13
28
23
20
98
Purchase/Sale of Investments
21
179
124
587
389
Net Investing Cash Flow
1,460
677
877
1,339
1,139
Cash Dividends Paid - Total
-
-
176
112
331
Issuance/Reduction of Debt, Net
409
402
223
129
20
Net Financing Cash Flow
409
402
150
224
141
Net Change in Cash
26
61
126
11
59
Free Cash Flow
291
635
540
980
260
Net Assets from Acquisitions
117
166
151
190
170
Change in Capital Stock
-
-
249
16
453
Exchange Rate Effect
25
24
12
10
1
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