Asian Hotels North Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
170,904.00
480,643.00
242,281.00
279,656.00
43,941.00
-
Depreciation, Depletion & Amortization
114,256.00
265,446.00
227,069.00
216,504.00
199,607.00
-
Other Funds
132,504.00
255,659.00
484,097.00
87,806.00
333,308.00
-
Funds from Operations
75,856.00
470,856.00
499,309.00
150,958.00
177,642.00
-
Changes in Working Capital
518,177.00
398,392.00
90,320.00
8,793.00
260,721.00
-
Net Operating Cash Flow
442,321.00
869,248.00
589,629.00
142,165.00
83,079.00
-
Capital Expenditures
846,653.00
840,200.00
639,778.00
470,372.00
483,241.00
Sale of Fixed Assets & Businesses
922,346.00
695,298.00
786,993.00
274,598.00
494,749.00
Purchase/Sale of Investments
19,176.00
68,700.00
8,450.00
43,700.00
9,249.00
Net Investing Cash Flow
94,854.00
213,602.00
155,665.00
152,074.00
48,515.00
Cash Dividends Paid - Total
23,330.00
22,761.00
-
-
-
Issuance/Reduction of Debt, Net
1,070,925.00
817,803.00
496,610.00
306,673.00
160,302.00
Net Financing Cash Flow
606,595.00
795,042.00
496,610.00
306,673.00
160,302.00
Net Change in Cash
259,128.00
287,808.00
62,646.00
12,434.00
28,708.00
Free Cash Flow
1,288,974.00
1,709,448.00
1,229,407.00
612,537.00
400,162.00
Net Assets from Acquisitions
15.00
-
-
-
-
Other Sources
-
-
-
-
46,256.00
Change in Capital Stock
441,000.00
-
-
-
-
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