Graviss Hospitality Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,028.00
25,057.00
34,169.00
63,256.00
9,641.00
-
Depreciation, Depletion & Amortization
45,299.00
57,276.00
46,996.00
48,098.00
58,027.00
-
Other Funds
596.00
4,214.00
5,900.00
11,309.00
2,585.00
-
Funds from Operations
32,675.00
28,005.00
18,727.00
3,849.00
45,801.00
-
Changes in Working Capital
59,425.00
1,256.00
2,884.00
27,976.00
49,511.00
-
Net Operating Cash Flow
26,750.00
26,749.00
21,611.00
24,127.00
95,312.00
-
Capital Expenditures
79,950.00
58,939.00
48,553.00
50,585.00
85,814.00
Sale of Fixed Assets & Businesses
289.00
50.00
-
-
500.00
Purchase/Sale of Investments
5,800.00
-
-
-
229.00
Net Investing Cash Flow
73,861.00
58,889.00
48,553.00
50,585.00
85,543.00
Issuance/Reduction of Debt, Net
62,729.00
2,252.00
21,910.00
18,004.00
1,733.00
Net Financing Cash Flow
62,729.00
2,252.00
21,910.00
18,004.00
1,733.00
Net Change in Cash
37,882.00
29,888.00
5,032.00
8,454.00
8,036.00
Free Cash Flow
106,700.00
32,007.00
26,942.00
26,458.00
9,498.00
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