Gujarat Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,266.30
40,005.30
48,659.50
47,247.50
45,312.90
Depreciation, Depletion & Amortization
495.00
479.80
480.20
476.00
476.00
Other Funds
403.10
-
271.30
-
-
Funds from Operations
18,693.70
26,522.90
19,075.80
21,625.90
20,251.50
Changes in Working Capital
543.10
2,324.80
322.40
415.70
1,609.40
Net Operating Cash Flow
18,150.60
24,198.00
18,753.50
21,210.20
21,860.90
Sale of Fixed Assets & Businesses
193.90
674.30
31.30
-
58.50
Purchase/Sale of Investments
2,839.60
10,883.20
2,600.40
366.10
2,924.50
Net Investing Cash Flow
2,645.70
11,557.50
2,569.20
366.10
2,866.00
Cash Dividends Paid - Total
15,509.20
15,509.20
15,955.00
15,955.00
15,955.00
Net Financing Cash Flow
15,106.10
15,509.20
15,683.70
15,955.00
15,955.00
Net Change in Cash
398.80
20,246.30
500.60
4,889.10
3,039.90
Free Cash Flow
18,150.60
24,198.00
18,753.50
21,210.20
21,860.90
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