Howard Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,129.00
2,176.00
684.00
460.00
3,114.00
Depreciation, Depletion & Amortization
8,690.00
6,814.00
6,482.00
7,006.00
7,034.00
Other Funds
87.00
403.00
114.00
1.00
2,844.00
Funds from Operations
12,906.00
8,587.00
5,912.00
6,547.00
1,076.00
Changes in Working Capital
1,154.00
2,511.00
350.00
1,666.00
7,150.00
Net Operating Cash Flow
14,060.00
11,098.00
6,262.00
8,213.00
8,226.00
Capital Expenditures
14,825.00
12,005.00
5,290.00
8,986.00
14,209.00
Sale of Fixed Assets & Businesses
696.00
453.00
357.00
527.00
1,300.00
Net Investing Cash Flow
14,129.00
11,552.00
4,933.00
8,459.00
12,909.00
Issuance/Reduction of Debt, Net
10,971.00
1,930.00
1,598.00
1,810.00
2,548.00
Net Financing Cash Flow
10,971.00
1,930.00
1,598.00
1,810.00
2,548.00
Net Change in Cash
11,040.00
2,384.00
269.00
1,564.00
2,135.00
Free Cash Flow
765.00
907.00
972.00
773.00
5,983.00
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