Foods & Inns Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,206.50
154,868.80
54,202.00
128,151.70
-
Depreciation, Depletion & Amortization
49,347.10
105,884.90
79,531.50
90,958.90
-
Other Funds
-
-
-
132,525.70
-
Funds from Operations
159,788.10
225,628.90
123,852.60
141,783.90
139,345.00
Changes in Working Capital
116,062.20
266,820.00
491,277.50
236,099.20
-
Net Operating Cash Flow
43,725.90
492,448.90
367,424.90
377,883.00
-
Capital Expenditures
153,910.20
99,516.30
109,681.80
90,187.20
-
Sale of Fixed Assets & Businesses
-
475.00
758.00
451.70
-
Purchase/Sale of Investments
4,075.50
12,341.50
2,685.90
177,710.00
-
Net Investing Cash Flow
148,007.60
108,882.70
111,609.60
265,381.50
-
Cash Dividends Paid - Total
1,697.60
3,055.80
4,366.20
4,477.00
-
Issuance/Reduction of Debt, Net
86,458.50
382,449.20
480,432.30
230,844.30
-
Net Financing Cash Flow
84,760.80
385,505.00
476,066.10
101,246.60
-
Net Change in Cash
19,522.10
1,938.80
2,966.90
11,254.90
-
Free Cash Flow
110,184.30
392,932.70
477,106.70
287,695.80
-
Other Sources
1,827.10
2,500.00
-
2,064.00
-
Change in Capital Stock
-
-
-
1,549.00
-
Exchange Rate Effect
1.20
-
1.60
-
-
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