Media & Entertainment » Printing & Publishing | Shalimar Productions Ltd.

Shalimar Productions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,925.90
1,202.10
277.00
375.70
-
Depreciation, Depletion & Amortization
1,685.70
1,687.30
1,237.10
822.30
-
Other Funds
-
-
889.90
-
-
Funds from Operations
3,321.10
2,304.70
1,514.10
986.00
1,209.00
Changes in Working Capital
9,018.00
1,278.20
3,435.00
6,054.30
-
Net Operating Cash Flow
12,339.10
1,026.60
1,920.90
5,068.30
-
Purchase/Sale of Investments
13,028.00
50.00
200.00
5,850.00
-
Net Investing Cash Flow
13,028.00
50.00
200.00
5,850.00
-
Issuance/Reduction of Debt, Net
-
-
330.00
-
-
Net Financing Cash Flow
-
-
559.90
-
-
Net Change in Cash
688.90
976.60
1,161.10
781.70
-
Free Cash Flow
12,339.10
1,026.60
1,920.90
5,068.30
-

About Shalimar Productions

View Profile
Address
A-9, Shree Siddhivinayak Plaza
Mumbai Maharashtra 400053
India
Employees -
Website http://www.shalimarpro.com
Updated 09/14/2018
Shalimar Productions Ltd. is engaged in the production and distribution of motion picture, video and television program production activities. It also develops several media albums and short films in Rajasthani language. The company was founded on March 20, 1985 is headquartered in Mumbai, India.

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