Indian Hotels Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,122
2,325
912
306
1,843
Depreciation, Depletion & Amortization
3,081
2,913
2,848
2,994
3,012
Other Funds
5
-
50
270
117
Funds from Operations
3,297
4,112
4,334
4,732
2,283
Changes in Working Capital
668
206
948
599
1,033
Net Operating Cash Flow
3,965
3,906
5,283
4,133
1,250
Capital Expenditures
3,422
3,151
3,683
3,994
5,097
Sale of Fixed Assets & Businesses
22
1,683
26
8,187
48
Purchase/Sale of Investments
665
4,501
5,459
3,892
482
Net Investing Cash Flow
3,444
7,990
2,254
8,125
5,706
Cash Dividends Paid - Total
929
180
235
458
447
Issuance/Reduction of Debt, Net
663
6,865
9,649
11,449
9,622
Net Financing Cash Flow
261
6,685
9,933
12,177
5,047
Net Change in Cash
296
2,597
2,369
15
665
Free Cash Flow
544
755
1,600
139
3,847
Net Assets from Acquisitions
-
-
151
-
-
Other Sources
634
144
623
40
-
Change in Capital Stock
-
-
-
-
14,999
Exchange Rate Effect
36
3
28
67
75
Other Uses
13
2,165
19
-
176
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