Cindrella Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,613.30
4,697.10
3,372.80
3,316.80
-
Depreciation, Depletion & Amortization
3,743.60
3,688.10
6,151.60
5,230.80
-
Other Funds
-
-
380.00
79.00
-
Funds from Operations
6,558.40
7,254.00
7,950.30
7,311.50
8,024.00
Changes in Working Capital
4,646.50
1,120.80
36.40
864.40
-
Net Operating Cash Flow
1,911.90
8,374.80
7,986.60
6,447.00
-
Capital Expenditures
8,730.90
4,650.30
6,806.40
4,981.30
-
Purchase/Sale of Investments
-
-
9.00
52.70
-
Net Investing Cash Flow
9,130.10
4,650.30
6,815.40
4,953.60
-
Issuance/Reduction of Debt, Net
5,171.40
2,516.80
1,894.70
541.00
-
Net Financing Cash Flow
5,171.40
2,516.80
1,514.70
462.00
-
Net Change in Cash
2,046.70
1,207.70
343.40
1,031.50
-
Free Cash Flow
6,818.90
3,724.50
1,180.20
1,465.80
-
Other Uses
399.20
-
-
25.00
-
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