Benares Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,570.00
142,578.00
131,595.00
107,334.00
-
Depreciation, Depletion & Amortization
19,028.00
26,723.00
26,645.00
46,485.00
-
Other Funds
46,820.00
41,842.00
27,287.00
25,551.00
-
Funds from Operations
109,778.00
127,459.00
130,953.00
128,268.00
94,670.00
Changes in Working Capital
4,654.00
16,653.00
24,710.00
5,086.00
-
Net Operating Cash Flow
105,124.00
144,112.00
106,243.00
123,182.00
-
Capital Expenditures
73,765.00
112,585.00
42,088.00
31,951.00
-
Sale of Fixed Assets & Businesses
373.00
189.00
483.00
402.00
-
Net Investing Cash Flow
178,806.00
78,083.00
70,735.00
134,456.00
-
Cash Dividends Paid - Total
30,419.00
30,419.00
31,293.00
31,293.00
-
Net Financing Cash Flow
30,419.00
30,419.00
31,293.00
31,293.00
-
Net Change in Cash
104,101.00
35,610.00
4,215.00
42,567.00
-
Free Cash Flow
32,882.00
31,527.00
64,155.00
91,231.00
-
Other Sources
-
35,000.00
20,000.00
-
-
Other Uses
105,414.00
687.00
49,130.00
102,907.00
-
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