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Filmcity Media Ltd
NSE: BSE: 531486
₹1.52
(4.83%)
Sat, 26 Sept 2026, 03:43 am
Market Cap (in Cr)7.19
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KFilmcity Media Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.16M | -918.50K | -740.55K | -1.89M | -2.45M | -1.18M | -986.98K | -153.41K | -120.64K | -52.39K | -57.00K | -54.00K | -53.00K | -52.00K | -51.00K | -50.00K | -39.00K | -24.00K | -19.00K | -15.00K |
| Accumulated depreciation, total | -9.81M | -10.72M | -11.46M | -13.61M | -14.93M | -171.07K | -224.49K | -277.90K | -298.55K | -290.29K | — | — | -327.00K | -331.00K | -335.00K | -338.00K | -342.00K | -349.00K | -359.00K | -373.00K |
| Cash from operating activities | 908.63K | -8.34M | -11.82M | -17.30M | -16.35M | -473.63K | -90.63K | — | -30.54M | 1.62M | — | — | -12.71M | -1.00K | -1.00K | 0 | 0 | -305.00K | 137.00K | -83.00K |
| Funds from operations | 1.46M | -4.15M | 2.81M | 2.37M | 3.19M | -5.33M | -130.76M | -996.23K | -551.34K | -536.41K | -435.00K | 129.00K | 53.00K | -1.00K | -1.00K | 0 | -1.01M | -3.67M | 934.00K | -1.51M |
| Net income (cash flow) | 302.58K | -5.07M | 2.07M | 1.41M | 505.87K | 1.28M | -131.81M | -1.15M | -671.98K | -588.80K | -492.00K | 75.00K | 0 | -53.00K | -52.00K | -50.00K | -1.05M | -3.70M | 912.00K | -1.53M |
| Depreciation & amortization (cash flow) | 1.16M | 918.50K | 740.55K | 1.89M | 2.45M | 1.18M | 986.98K | — | 120.64K | 52.39K | — | — | 53.00K | 52.00K | 51.00K | 50.00K | 39.00K | 24.00K | 19.00K | 15.00K |
| Depreciation/depletion | 856.48K | 914.45K | 740.55K | 1.79M | 2.35M | 53.41K | 53.41K | — | 20.64K | 12.39K | — | — | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 7.00K | 10.00K | 15.00K |
| Amortization | 302.33K | 4.05K | — | 100.00K | 100.00K | 1.13M | 933.57K | — | 100.00K | 40.00K | — | — | 49.00K | 48.00K | 47.00K | 46.00K | 35.00K | 17.00K | 9.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.49K | -30.94K | -14.54K | -839.53K | -83.67K | -1.58M | 60.99K | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Changes in working capital | -552.77K | -4.20M | -14.63M | -19.67M | -19.54M | 4.85M | 130.67M | — | -29.99M | 2.15M | — | — | -12.77M | 0 | — | — | 1.01M | 3.37M | -797.00K | 1.43M |
| Cash from investing activities | -180.63K | -49.50K | -23.66K | -204.05K | 2.25M | 19.08M | 125.51K | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 175.00K | -47.00K | 0 |
| Capital expenditures | -180.63K | 0 | -23.66K | -204.05K | -48.64K | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -47.00K | 0 |
| Capital expenditures - fixed assets | -180.63K | 0 | -23.66K | -204.05K | -48.64K | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -47.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 100.00K | 7.55M | 11.89M | 20.17M | 11.14M | -18.81M | 0 | — | 30.75M | -2.00M | — | — | 0 | 0 | 0 | 0 | 0 | 108.00K | 0 | 0 |
| Free cash flow | 728.00K | -8.34M | -11.84M | -17.51M | -16.40M | -473.63K | -90.63K | — | -30.54M | 1.62M | — | — | -12.71M | -1.00K | -1.00K | 0 | 0 | -305.00K | 90.00K | -83.00K |