Quadrant Televentures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,618,576.70
2,409,461.80
1,348,104.80
1,520,774.80
-
Depreciation, Depletion & Amortization
1,274,415.00
1,390,668.30
1,334,000.10
1,178,633.10
-
Other Funds
110,768.10
51,835.00
208,261.10
205,098.80
-
Funds from Operations
1,233,393.60
966,958.50
194,156.50
137,042.90
2,441,351.00
Changes in Working Capital
1,640,066.90
2,760,791.60
1,181,710.70
601,988.50
-
Net Operating Cash Flow
406,673.30
1,793,833.10
1,375,867.20
464,945.50
-
Capital Expenditures
512,018.10
1,714,470.60
1,375,785.90
589,097.00
-
Sale of Fixed Assets & Businesses
16,729.50
-
533.60
-
-
Purchase/Sale of Investments
154,581.60
75,043.80
11,178.40
11,009.90
-
Net Investing Cash Flow
340,707.00
1,789,514.40
1,386,430.70
544,794.80
-
Issuance/Reduction of Debt, Net
58,089.90
5,223.50
60,209.40
433.70
-
Net Financing Cash Flow
58,089.90
5,223.50
60,209.40
433.70
-
Net Change in Cash
7,876.40
9,542.20
49,645.90
80,283.00
-
Free Cash Flow
105,344.80
79,362.50
81.30
124,151.50
-
Other Sources
-
-
-
55,312.10
-
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