HT Media Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,241
2,752
3,140
3,079
-
-
Depreciation, Depletion & Amortization
858
1,003
1,012
1,232
-
-
Other Funds
-
-
27
27
-
-
Funds from Operations
3,178
2,733
3,550
3,532
4,300
-
Changes in Working Capital
220
1,535
932
489
-
-
Net Operating Cash Flow
2,958
4,269
2,618
4,021
-
-
Capital Expenditures
1,528
930
5,792
474
-
Sale of Fixed Assets & Businesses
842
21
9
39
-
Purchase/Sale of Investments
3,334
1,483
4,103
4,127
-
Net Investing Cash Flow
3,901
2,416
9,879
4,558
-
Cash Dividends Paid - Total
113
112
111
111
-
Issuance/Reduction of Debt, Net
919
1,021
7,070
453
-
Net Financing Cash Flow
618
1,124
6,932
315
-
Net Change in Cash
325
729
329
222
-
Free Cash Flow
1,429
3,338
3,174
3,547
-
Net Assets from Acquisitions
8
23
-
-
-
Other Sources
150
2
7
10
-
Change in Capital Stock
188
9
-
-
-
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