Advani Hotels & Resorts | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,236.40
55,221.60
93,777.90
143,580.90
-
Depreciation, Depletion & Amortization
31,673.80
45,026.30
40,542.70
36,912.60
-
Other Funds
7,836.20
10,735.40
29,495.80
49,067.00
-
Funds from Operations
54,074.00
89,512.50
104,824.80
131,426.50
121,535.00
Changes in Working Capital
15,165.60
8,731.60
9,818.40
6,668.30
-
Net Operating Cash Flow
69,239.60
80,780.90
114,643.10
138,094.80
-
Capital Expenditures
120,174.10
23,306.30
10,887.60
9,227.80
-
Sale of Fixed Assets & Businesses
6,159.10
128.60
4.40
48.40
-
Net Investing Cash Flow
103,428.40
23,177.70
10,883.20
9,179.50
-
Cash Dividends Paid - Total
211.90
29,610.00
33,417.20
32,783.60
-
Issuance/Reduction of Debt, Net
33,220.00
30,789.70
70,675.50
72,600.00
-
Net Financing Cash Flow
33,008.10
60,399.70
104,092.70
105,383.60
-
Net Change in Cash
1,180.70
2,796.60
332.80
23,531.80
-
Free Cash Flow
50,934.50
57,474.60
103,755.50
128,867.00
-
Other Sources
10,586.60
-
-
-
-
About Advani Hotels & Resorts
View Profile
