Asian Hotels | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,327.00
332,900.50
61,158.90
4,288.30
16,724.90
Depreciation, Depletion & Amortization
248,104.80
315,153.50
313,914.80
309,643.70
298,263.20
Other Funds
204,175.90
113,629.50
198,271.60
103,634.80
93,601.30
Funds from Operations
134,398.10
131,376.50
54,484.30
210,297.30
187,937.00
Changes in Working Capital
3,088.10
30,767.00
782.30
24,997.40
126,821.90
Net Operating Cash Flow
137,486.10
100,609.50
53,702.00
185,299.90
61,115.20
Capital Expenditures
41,561.80
35,296.30
42,318.50
43,080.80
27,395.90
Sale of Fixed Assets & Businesses
649.80
1,139.40
527.60
4,196.20
404.90
Purchase/Sale of Investments
244,295.60
472,370.90
327,184.80
1,340,394.90
208,781.10
Net Investing Cash Flow
203,383.60
437,059.50
286,682.30
1,398,910.30
181,744.10
Cash Dividends Paid - Total
50,370.50
39,448.80
27,081.30
27,108.00
27,658.20
Issuance/Reduction of Debt, Net
45.20
329,118.10
305,821.10
-
5,497.80
Net Financing Cash Flow
50,325.30
368,566.90
332,902.40
1,580,739.90
95,660.40
Net Change in Cash
15,572.20
32,116.80
7,481.90
3,470.30
147,198.80
Free Cash Flow
177,050.10
135,905.80
12,137.80
144,328.30
36,971.30
Other Sources
-
-
1,288.40
97,400.00
24.00
Other Uses
-
1,154.50
-
-
70.00
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