Next Mediaworks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,284.00
57,911.00
32,504.00
81,460.00
-
-
Depreciation, Depletion & Amortization
122,938.00
136,373.00
135,360.00
115,258.00
-
-
Other Funds
7,149.00
7,036.00
65.00
11,204.00
-
-
Funds from Operations
129,073.00
187,248.00
102,921.00
45,002.00
60,467.00
-
Changes in Working Capital
32,157.00
200,211.00
20,935.00
35,823.00
-
-
Net Operating Cash Flow
96,916.00
387,459.00
81,986.00
80,825.00
-
-
Capital Expenditures
3,969.00
6,474.00
1,400,232.00
12,809.00
-
Sale of Fixed Assets & Businesses
-
11,866.00
130,436.00
-
-
Purchase/Sale of Investments
51.00
-
-
-
-
Net Investing Cash Flow
4,020.00
5,392.00
1,269,796.00
12,809.00
-
Issuance/Reduction of Debt, Net
75,096.00
298,380.00
778,460.00
109,566.00
-
Net Financing Cash Flow
75,096.00
231,380.00
1,028,460.00
74,566.00
-
Net Change in Cash
17,800.00
161,471.00
159,350.00
6,550.00
-
Free Cash Flow
96,207.00
380,985.00
63,272.00
68,016.00
-
Change in Capital Stock
-
67,000.00
250,000.00
35,000.00
-
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