Leisure, Arts & Hospitality » Hotels & Restaurants | Dhanada Corp. Ltd.

Dhanada Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,451.30
26,492.10
32,028.80
30,129.20
35,356.70
Depreciation, Depletion & Amortization
20,074.10
19,515.90
26,350.10
25,483.20
21,093.90
Other Funds
-
378.70
550.70
24,815.20
28,669.10
Funds from Operations
4,377.20
7,354.90
5,128.00
20,169.20
14,406.40
Changes in Working Capital
32,083.10
1,307.30
7,108.90
9,042.10
3,578.30
Net Operating Cash Flow
36,460.20
6,047.60
12,237.00
11,127.10
17,984.60
Capital Expenditures
6,492.40
5,994.20
3,169.60
8,605.10
2,285.90
Sale of Fixed Assets & Businesses
-
1,100.00
3,851.00
-
-
Net Investing Cash Flow
6,492.40
6,279.90
681.40
8,605.10
2,285.90
Issuance/Reduction of Debt, Net
50,936.50
12,488.70
10,441.00
1,771.00
5,745.90
Net Financing Cash Flow
30,210.20
12,488.70
10,441.00
1,771.00
5,745.90
Net Change in Cash
12,742.50
161.20
1,114.60
751.00
9,952.90
Free Cash Flow
42,952.60
11,941.80
15,406.60
2,522.00
15,698.80
Change in Capital Stock
81,146.70
-
-
-
-
Other Uses
-
1,385.70
-
-
-

About Dhanada Corp.

View Profile
Address
Dhanada 16/6
Pune Maharashtra 411004
India
Employees -
Website http://www.dhanadacorp.com
Updated 09/14/2018
Dhanada Corp. Ltd. engages in engineering, education, and renewable energy businesses, through its subsidiaries. It operates through the following segments: Hospitality, Engineering, education, Energy, and Treasury Operations. The company was founded on July 14, 1986 and is headquartered in Pune, India.

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