Business & Consumer Services » Business Services | Pressman Advertising Ltd.

Pressman Advertising Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,511.80
57,130.90
60,832.60
100,841.00
110,569.00
-
Depreciation, Depletion & Amortization
1,472.50
1,062.40
561.90
237.00
199.00
-
Other Funds
31,566.50
16,354.90
18,829.80
36,021.00
63,612.00
-
Funds from Operations
29,417.80
41,838.40
42,564.80
65,057.00
47,156.00
-
Changes in Working Capital
18,777.10
3,295.20
11,512.40
4,260.00
12,687.00
-
Net Operating Cash Flow
48,194.90
38,543.20
54,077.20
60,797.00
34,469.00
-
Capital Expenditures
253.90
261.50
279.50
15.00
234.00
Sale of Fixed Assets & Businesses
252.40
730.00
-
1,000.00
-
Purchase/Sale of Investments
26,223.20
13,828.90
11,125.60
63,121.00
7,233.00
Net Investing Cash Flow
26,224.70
13,360.40
10,846.10
62,136.00
6,999.00
Cash Dividends Paid - Total
21,979.00
27,473.80
64,995.80
-
36,743.00
Net Financing Cash Flow
21,979.00
27,473.80
64,995.80
-
36,743.00
Net Change in Cash
8.80
2,291.00
72.50
1,339.00
4,725.00
Free Cash Flow
47,941.00
38,281.70
53,797.70
60,782.00
34,235.00

About Pressman Advertising

View Profile
Address
Pressman House
Kolkata West Bengal 700020
India
Employees -
Website http://www.pressmanadvertising.in
Updated 07/08/2019
Pressman Advertising Ltd. engages in the provision of advertising and public relations services. Its services include advertising, media planning and buying, market research, public relations, design, and digital services. The company was founded by H.

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