Blue Coast Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,634.00
198,038.00
50,257.00
101,832.00
16,607.00
Depreciation, Depletion & Amortization
94,003.00
51,916.00
60,518.00
66,301.00
67,440.00
Other Funds
200,000.00
-
-
1,624,561.00
461,471.00
Funds from Operations
163,629.00
145,245.00
104,664.00
129,318.00
43,608.00
Changes in Working Capital
1,290,365.00
629,941.00
204,154.00
904,015.00
379,338.00
Net Operating Cash Flow
1,126,736.00
484,696.00
308,818.00
774,697.00
422,946.00
Capital Expenditures
284,746.00
853,232.00
268,503.00
860,312.00
-
Sale of Fixed Assets & Businesses
-
393,334.00
-
-
25,202.00
Purchase/Sale of Investments
-
-
70,131.00
89,187.00
6,812.00
Net Investing Cash Flow
263,617.00
460,826.00
340,716.00
762,602.00
30,339.00
Issuance/Reduction of Debt, Net
668,317.00
973.00
233.00
-
-
Net Financing Cash Flow
868,317.00
973.00
233.00
1,624,561.00
461,471.00
Net Change in Cash
5,198.00
22,897.00
32,131.00
87,262.00
8,186.00
Free Cash Flow
842,340.00
368,445.00
40,315.00
1,635,009.00
422,946.00
Other Sources
24,701.00
-
-
8,523.00
-
Other Uses
3,572.00
928.00
2,082.00
-
1,675.00
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