Leisure, Arts & Hospitality » Hotels & Restaurants | Reliable Ventures India Ltd.

Reliable Ventures India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,539.50
10,093.40
16,067.40
19,105.70
-
-
Depreciation, Depletion & Amortization
12,093.40
14,877.30
7,936.50
13,803.60
-
-
Other Funds
5,005.00
1,624.00
2,967.10
2,155.90
-
-
Funds from Operations
32,628.00
23,346.70
21,036.80
35,065.20
29,523.00
-
Changes in Working Capital
12,869.70
9,785.30
5.70
12,746.00
-
-
Net Operating Cash Flow
19,758.30
13,561.40
21,031.00
22,319.20
-
-
Capital Expenditures
7,344.10
12,821.80
28,859.30
9,231.00
-
Sale of Fixed Assets & Businesses
-
-
6,080.70
-
-
Purchase/Sale of Investments
-
-
-
5,517.90
-
Net Investing Cash Flow
9,731.20
10,885.30
14,362.30
14,943.20
-
Issuance/Reduction of Debt, Net
7,193.60
1,757.80
25,495.50
7,141.30
-
Net Financing Cash Flow
7,193.60
1,757.80
25,495.50
7,141.30
-
Net Change in Cash
2,836.10
888.40
18,826.80
234.70
-
Free Cash Flow
12,414.20
739.60
7,790.40
13,088.20
-
Other Sources
-
1,936.50
8,661.40
-
-
Exchange Rate Effect
2.60
29.80
-
-
-
Other Uses
2,387.10
-
245.20
194.30
-

About Reliable Ventures India

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Address
Reliable House
Bhopal Madhya Pradesh 462001
India
Employees -
Website -
Updated 07/08/2019
Reliable Ventures India Ltd. engages in the hospitality business. It includes hotels, accommodation, restaurant, and catering services. It operates a hotel undertaking in the name and style of Noor-Us-Sabah Palace.

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