Best Eastern Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,182.20
5,052.10
3,752.70
2,235.40
1,946.50
Depreciation, Depletion & Amortization
4,936.00
6,206.50
7,180.00
7,100.70
6,945.30
Other Funds
1,891.20
2,168.20
1,291.20
635.30
856.80
Funds from Operations
9,227.00
9,090.40
9,641.40
8,700.70
8,034.90
Changes in Working Capital
2,331.70
1,161.90
7,713.50
10,409.80
597.30
Net Operating Cash Flow
11,558.70
10,252.30
17,354.90
1,709.10
7,437.70
Capital Expenditures
7,972.40
18,252.80
11,983.60
714.00
2,618.30
Sale of Fixed Assets & Businesses
9.00
1,910.80
3,215.60
268.90
-
Net Investing Cash Flow
7,963.40
16,342.00
8,768.00
445.00
2,618.30
Cash Dividends Paid - Total
643.70
3,656.10
3,761.20
-
-
Issuance/Reduction of Debt, Net
3,402.20
10,901.10
5,390.40
-
-
Net Financing Cash Flow
4,045.90
7,245.00
9,151.60
2,392.50
3,992.00
Net Change in Cash
450.60
1,155.30
564.60
238.40
827.40
Free Cash Flow
3,686.10
8,000.50
5,371.30
2,423.10
4,819.40
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