EIH Associated Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382,300.00
399,610.00
547,070.00
649,340.00
586,600.00
Depreciation, Depletion & Amortization
134,040.00
189,580.00
155,330.00
141,930.00
140,880.00
Other Funds
880.00
550.00
-
-
-
Funds from Operations
432,310.00
490,530.00
583,520.00
697,390.00
595,390.00
Changes in Working Capital
29,040.00
43,330.00
27,210.00
13,480.00
27,050.00
Net Operating Cash Flow
403,270.00
447,200.00
610,730.00
710,870.00
568,340.00
Capital Expenditures
88,140.00
266,470.00
159,730.00
89,000.00
107,260.00
Sale of Fixed Assets & Businesses
2,770.00
18,520.00
4,350.00
4,040.00
1,300.00
Purchase/Sale of Investments
-
-
50.00
180,000.00
356,180.00
Net Investing Cash Flow
85,720.00
247,950.00
155,430.00
264,960.00
462,140.00
Cash Dividends Paid - Total
30,370.00
91,230.00
219,140.00
37,120.00
165,050.00
Issuance/Reduction of Debt, Net
277,230.00
104,660.00
275,780.00
341,470.00
5,730.00
Net Financing Cash Flow
308,480.00
196,440.00
494,920.00
378,590.00
159,320.00
Net Change in Cash
9,070.00
2,810.00
39,620.00
67,320.00
53,120.00
Free Cash Flow
315,130.00
189,010.00
451,000.00
621,870.00
461,080.00
Other Uses
350.00
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-
-
-
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