Cyber Media | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,184.80
85,781.30
140,349.10
43,521.80
-
Depreciation, Depletion & Amortization
50,680.00
50,680.00
41,572.40
32,590.00
-
Other Funds
-
1,390.90
-
-
-
Funds from Operations
15,661.20
15,661.20
83,174.60
26,985.50
66,532.00
Changes in Working Capital
9,179.80
9,179.80
3,552.60
169,706.80
-
Net Operating Cash Flow
6,481.40
6,481.40
79,621.90
142,721.30
-
Capital Expenditures
12,995.90
11,682.00
2,644.00
1,978.40
-
Sale of Fixed Assets & Businesses
163.00
163.00
1,394.90
-
-
Purchase/Sale of Investments
20.00
20.00
40,310.70
1,720.80
-
Net Investing Cash Flow
12,852.90
12,852.90
13,840.50
257.60
-
Issuance/Reduction of Debt, Net
64,565.40
64,565.40
55,531.00
143,760.90
-
Net Financing Cash Flow
64,565.40
63,174.60
55,531.00
143,760.90
-
Net Change in Cash
56,545.80
56,545.80
37,809.40
518.10
-
Free Cash Flow
6,514.50
5,200.60
82,265.90
140,742.90
-
Net Assets from Acquisitions
-
1,313.90
52,902.10
-
-
Exchange Rate Effect
1,648.10
257.20
122.00
779.20
-
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