James Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,270.10
232,502.10
200,949.70
230,310.00
-
Depreciation, Depletion & Amortization
95,924.50
149,224.90
115,821.20
93,314.90
-
Other Funds
7.40
512.80
-
1,362.20
-
Funds from Operations
5,338.20
83,790.10
85,128.50
138,357.40
138,274.00
Changes in Working Capital
29,638.00
14,602.90
124.60
20,715.10
-
Net Operating Cash Flow
24,299.80
98,392.90
85,003.90
159,072.50
-
Capital Expenditures
95,462.90
1,908.70
2,173.70
3,297.80
-
Sale of Fixed Assets & Businesses
-
202.50
-
1,137.00
-
Purchase/Sale of Investments
1,679.80
1,348.70
-
1,396.20
-
Net Investing Cash Flow
97,142.70
3,054.90
2,173.70
3,557.00
-
Issuance/Reduction of Debt, Net
67,950.00
106,512.40
104,820.00
145,445.90
-
Net Financing Cash Flow
67,950.00
106,512.40
104,820.00
145,445.90
-
Net Change in Cash
4,892.90
5,064.60
17,642.30
17,183.60
-
Free Cash Flow
71,163.10
100,233.60
87,177.70
162,370.30
-
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