Leisure, Arts & Hospitality » Hotels & Restaurants | Arambhan Hospitality Services Ltd.

Arambhan Hospitality Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38,711.60
37,824.10
16,783.50
17,680.50
42,551.00
108,153.20
-
Depreciation, Depletion & Amortization
5,980.10
5,352.50
9,840.10
8,612.70
5,526.70
2,477.10
-
Other Funds
14,471.10
17,527.00
9,495.30
7,436.90
1,493.80
3,052.30
-
Funds from Operations
30,220.60
25,649.50
17,128.30
18,856.30
35,530.60
102,623.80
-
Changes in Working Capital
60,154.80
52,528.20
14,596.00
27,423.30
73,664.00
49,959.60
-
Net Operating Cash Flow
29,934.30
26,878.70
2,532.40
8,567.00
38,133.40
52,664.30
-
Capital Expenditures
7,754.90
3,132.80
16,337.90
7,134.00
-
Sale of Fixed Assets & Businesses
1,335.00
-
-
-
450.40
Net Investing Cash Flow
6,419.90
3,132.80
16,337.90
7,134.00
450.40
Cash Dividends Paid - Total
-
585.80
1,250.00
-
-
Issuance/Reduction of Debt, Net
51,679.20
42,331.20
16,173.40
28,819.70
43,127.60
Net Financing Cash Flow
51,679.20
41,745.40
14,923.40
28,819.70
43,127.60
Net Change in Cash
15,325.00
11,734.00
1,117.80
13,118.70
4,543.80
Free Cash Flow
37,689.10
30,011.40
13,805.60
15,701.00
38,133.40

About Arambhan Hospitality Services

View Profile
Address
17 Bahubali Building
Mumbai Maharashtra 400001
India
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Arambhan Hospitality Services Ltd. is a holding company, which engages in the provision of food services. It engages in offshore catering business. The company was founded on April 3, 2009 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.