Leisure, Arts & Hospitality » Hotels & Restaurants | Fomento Resorts & Hotels Ltd.

Fomento Resorts & Hotels Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
131,187.00
166,636.00
231,603.00
259,285.00
-
-
Depreciation, Depletion & Amortization
37,204.00
36,444.00
32,062.00
26,974.00
-
-
Other Funds
54,141.00
60,397.00
66,790.00
84,342.00
-
-
Funds from Operations
114,250.00
142,683.00
196,875.00
201,917.00
107,153.00
-
Changes in Working Capital
39,663.00
7,522.00
6,200.00
60,392.00
-
-
Net Operating Cash Flow
153,913.00
135,161.00
203,075.00
141,525.00
-
-
Capital Expenditures
216,307.00
311,461.00
503,255.00
640,658.00
-
Sale of Fixed Assets & Businesses
2,788.00
1,903.00
4,698.00
1,166.00
-
Net Investing Cash Flow
213,519.00
309,558.00
498,557.00
639,492.00
-
Cash Dividends Paid - Total
18,719.00
18,719.00
29,367.00
82,445.00
-
Issuance/Reduction of Debt, Net
115,521.00
111,455.00
150,622.00
598,510.00
-
Net Financing Cash Flow
96,802.00
569,826.00
121,255.00
516,065.00
-
Net Change in Cash
37,196.00
395,429.00
174,227.00
18,098.00
-
Free Cash Flow
59,558.00
176,300.00
300,180.00
499,133.00
-
Change in Capital Stock
-
700,000.00
-
-
-

About Fomento Resorts & Hotels

View Profile
Address
Cidade de Goa
Goa Goa 403004
India
Employees -
Website http://www.cidadedegoa.com
Updated 07/08/2019
Fomento Resorts & Hotels Ltd. engages in the hotel business. It owns and operates Cidade de Goa. The resort is family oriented providing suites, restaurants, spa, casino, health club and other recreational activities with good conferencing and business center facilities.

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