Oriental Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260,514.00
16,881.00
280,751.00
29,893.00
18,683.00
Depreciation, Depletion & Amortization
350,562.00
333,735.00
239,378.00
249,797.00
276,594.00
Other Funds
136,682.00
51,746.00
134,614.00
81,665.00
123,085.00
Funds from Operations
226,730.00
265,108.00
93,241.00
301,569.00
418,362.00
Changes in Working Capital
41,392.00
61,990.00
19,065.00
62,522.00
26,048.00
Net Operating Cash Flow
268,122.00
327,098.00
74,176.00
239,047.00
392,314.00
Capital Expenditures
466,965.00
274,213.00
127,211.00
103,352.00
261,307.00
Sale of Fixed Assets & Businesses
1,559.00
3,113.00
1,562.00
10,492.00
4,244.00
Purchase/Sale of Investments
-
20,090.00
37,360.00
432.00
6,353.00
Net Investing Cash Flow
465,404.00
291,188.00
87,083.00
92,428.00
263,416.00
Cash Dividends Paid - Total
114,582.00
107,512.00
79,908.00
35,720.00
-
Issuance/Reduction of Debt, Net
281,832.00
16,821.00
123,380.00
44,455.00
194,860.00
Net Financing Cash Flow
167,250.00
90,691.00
43,472.00
80,175.00
194,860.00
Net Change in Cash
19,427.00
51,413.00
29,962.00
66,640.00
65,970.00
Free Cash Flow
198,843.00
52,885.00
53,035.00
135,695.00
131,007.00
Other Sources
2.00
2.00
1,206.00
-
-
Exchange Rate Effect
10,605.00
3,368.00
603.00
196.00
8.00
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