Apollo Sindoori Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
67,441.10
67,981.20
157,862.00
184,374.00
Depreciation, Depletion & Amortization
11,521.70
14,512.20
9,088.00
9,359.00
Other Funds
1,528.50
23,930.20
-
-
Funds from Operations
67,466.40
69,471.00
123,100.00
165,428.00
Changes in Working Capital
41,567.40
32,703.90
73,596.00
66,937.00
Net Operating Cash Flow
25,899.00
54,153.10
49,504.00
232,365.00
Capital Expenditures
10,762.30
33,676.30
10,617.00
8,847.00
Sale of Fixed Assets & Businesses
510.70
1,417.00
474.00
558.00
Purchase/Sale of Investments
20,905.90
5,866.00
65,358.00
83,513.00
Net Investing Cash Flow
44,256.30
45,450.30
86,501.00
102,316.00
Cash Dividends Paid - Total
6,317.90
4,766.60
1,565.00
3,129.00
Issuance/Reduction of Debt, Net
324.40
11,270.40
31,904.00
60,170.00
Net Financing Cash Flow
5,113.80
7,893.10
30,339.00
63,299.00
Net Change in Cash
23,471.10
16,595.90
6,658.00
66,750.00
Free Cash Flow
15,136.70
20,476.80
38,887.00
223,518.00
Other Uses
13,098.80
19,057.20
11,000.00
10,514.00
Extraordinaries
-
48,021.90
-
-
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