Jindal Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,088.00
23,798.00
28,212.00
2,094.00
9,178.00
Depreciation, Depletion & Amortization
29,831.00
39,048.00
43,623.00
61,630.00
67,554.00
Other Funds
6,650.00
6,274.00
4,763.00
6,572.00
9,458.00
Funds from Operations
53,269.00
56,572.00
67,072.00
70,296.00
67,274.00
Changes in Working Capital
1,260.00
1,056.00
1,713.00
3,896.00
2,589.00
Net Operating Cash Flow
54,529.00
55,516.00
68,785.00
74,192.00
64,685.00
Capital Expenditures
116,513.00
104,473.00
131,512.00
55,734.00
81,185.00
Sale of Fixed Assets & Businesses
433.00
610.00
359.00
3,274.00
-
Purchase/Sale of Investments
131.00
1,741.00
1,633.00
2,049.00
819.00
Net Investing Cash Flow
115,949.00
105,604.00
129,520.00
54,509.00
80,367.00
Cash Dividends Paid - Total
5,616.00
5,616.00
5,777.00
5,777.00
5,777.00
Issuance/Reduction of Debt, Net
115,939.00
7,766.00
73,392.00
-
-
Net Financing Cash Flow
110,323.00
2,150.00
67,615.00
16,465.00
3,025.00
Net Change in Cash
48,903.00
47,938.00
6,880.00
3,218.00
12,657.00
Free Cash Flow
61,618.00
48,957.00
62,727.00
18,458.00
16,500.00
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