Kamat Hotels | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
515,733.00
735,278.00
67,644.00
440,396.00
-
Depreciation, Depletion & Amortization
249,620.00
308,431.00
252,710.00
232,940.00
-
Other Funds
-
18,500.00
305,024.00
318,117.00
-
Funds from Operations
124,160.00
161,641.00
372,611.00
545,782.00
1,693,067.00
Changes in Working Capital
135,262.00
124,079.00
167,300.00
50,232.00
-
Net Operating Cash Flow
11,102.00
37,562.00
539,911.00
596,014.00
-
Capital Expenditures
40,940.00
11,024.00
26,882.00
19,559.00
-
Sale of Fixed Assets & Businesses
4,833.00
44,646.00
54,804.00
1,816.00
-
Purchase/Sale of Investments
14,696.00
9,532.00
62,967.00
653.00
-
Net Investing Cash Flow
19,720.00
41,023.00
35,045.00
20,027.00
-
Cash Dividends Paid - Total
219.00
348.00
407.00
210.00
-
Issuance/Reduction of Debt, Net
50,671.00
56,823.00
209,624.00
299,395.00
-
Net Financing Cash Flow
2,390.00
75,671.00
515,055.00
617,722.00
-
Net Change in Cash
6,228.00
2,914.00
10,189.00
41,735.00
-
Free Cash Flow
52,042.00
26,538.00
513,029.00
576,455.00
-
Other Sources
41,131.00
-
-
9.00
-
Change in Capital Stock
48,500.00
-
-
-
-
Other Uses
-
2,131.00
-
1,640.00
-
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