Esha Media Research Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,792.30
5,065.70
11,037.00
43,649.80
-
Depreciation, Depletion & Amortization
37,838.70
30,412.10
18,445.50
11,488.60
-
Other Funds
1,479.50
1,744.80
1,796.60
24,737.70
-
Funds from Operations
53,110.50
33,733.00
9,205.10
7,423.50
26,036.00
Changes in Working Capital
18,250.20
44,556.80
16,346.30
2,754.00
-
Net Operating Cash Flow
34,860.30
10,823.80
7,141.30
4,669.50
-
Capital Expenditures
42,546.50
291.90
512.30
226.10
-
Sale of Fixed Assets & Businesses
45.00
-
-
-
-
Net Investing Cash Flow
42,704.00
291.90
512.30
226.10
-
Issuance/Reduction of Debt, Net
7,393.40
9,980.80
8,093.70
4,079.70
-
Net Financing Cash Flow
7,393.40
9,980.80
8,093.70
4,079.70
-
Net Change in Cash
450.20
1,134.80
440.10
815.90
-
Free Cash Flow
7,686.10
11,115.60
7,653.50
4,895.60
-
Other Uses
202.50
-
-
-
-
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