Ras Resorts & Apart Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,243.70
436.40
7,916.60
7,683.70
3,633.80
Depreciation, Depletion & Amortization
3,676.10
4,990.30
4,204.90
3,386.00
3,132.60
Other Funds
2,216.50
1,157.00
410.50
1,738.20
3,737.00
Funds from Operations
1,784.10
4,269.70
11,711.10
9,331.50
3,029.50
Changes in Working Capital
5,911.60
1,677.60
344.70
594.80
4,476.60
Net Operating Cash Flow
4,127.50
2,592.10
12,055.70
9,926.30
7,506.00
Capital Expenditures
8,032.50
16,418.00
5,929.90
16,279.00
17,548.70
Sale of Fixed Assets & Businesses
35.00
486.00
250.00
-
-
Purchase/Sale of Investments
-
1.10
-
-
-
Net Investing Cash Flow
7,997.50
15,933.00
5,679.90
16,279.00
17,548.70
Cash Dividends Paid - Total
2,215.60
-
4,778.00
-
-
Issuance/Reduction of Debt, Net
3,821.70
15,808.00
3,832.50
202.80
13,424.70
Net Financing Cash Flow
6,037.30
15,808.00
8,610.40
6,118.50
9,949.20
Net Change in Cash
9,907.30
2,467.10
2,234.60
234.20
93.50
Free Cash Flow
3,905.00
13,825.80
6,125.90
6,352.70
10,042.70
About Ras Resorts & Apart Hotels
View Profile
