Byke Hospitality Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,520.20
253,676.50
396,637.30
484,708.20
-
Depreciation, Depletion & Amortization
53,834.10
101,740.70
115,968.10
127,701.00
-
Other Funds
50,818.60
42,691.80
107,449.70
83,169.00
-
Funds from Operations
215,535.70
312,725.30
405,155.70
529,240.10
496,616.00
Changes in Working Capital
36,217.00
162,722.10
150,327.60
251,927.70
-
Net Operating Cash Flow
179,318.70
150,003.30
254,828.10
277,312.40
-
Capital Expenditures
89,756.70
108,246.30
183,363.10
202,939.70
-
Sale of Fixed Assets & Businesses
-
20,056.30
87.50
6,198.00
-
Purchase/Sale of Investments
-
8.00
-
1,111.10
-
Net Investing Cash Flow
91,746.70
88,198.00
183,275.60
197,852.80
-
Cash Dividends Paid - Total
24,941.50
35,123.20
48,958.90
48,260.80
-
Issuance/Reduction of Debt, Net
53,218.80
23,765.20
16,702.50
24,120.70
-
Net Financing Cash Flow
78,160.30
58,888.40
65,661.40
72,381.50
-
Net Change in Cash
9,411.80
2,916.90
5,891.10
7,078.10
-
Free Cash Flow
89,562.10
41,757.00
71,465.00
74,372.70
-
Other Uses
1,990.00
-
-
-
-
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