Royal Orchid Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
443,101.90
57,906.20
28,002.30
21,947.60
-
-
Depreciation, Depletion & Amortization
251,840.90
146,163.40
138,981.50
131,098.70
-
-
Other Funds
151,086.50
52,565.00
45,058.20
71,123.20
-
-
Funds from Operations
40,174.50
35,692.20
65,921.00
81,923.10
182,301.00
-
Changes in Working Capital
104,402.90
182,838.30
40,108.30
55,603.40
-
-
Net Operating Cash Flow
144,577.40
218,530.60
106,029.30
137,526.60
-
-
Capital Expenditures
122,109.50
39,892.00
67,679.60
74,510.90
-
Sale of Fixed Assets & Businesses
1,791,109.00
-
15.00
1,760.00
-
Purchase/Sale of Investments
-
-
2,106.80
-
-
Net Investing Cash Flow
1,635,861.80
29,535.90
79,056.90
89,330.40
-
Cash Dividends Paid - Total
-
226.50
380.50
34,206.80
-
Issuance/Reduction of Debt, Net
1,234,747.50
419,611.60
29,245.80
63,586.30
-
Net Financing Cash Flow
1,234,747.50
419,838.10
29,626.20
29,379.60
-
Net Change in Cash
256,536.90
230,843.40
2,653.80
77,575.80
-
Free Cash Flow
266,686.90
178,638.60
38,349.70
63,015.70
-
Other Sources
8,695.10
10,356.10
-
-
-
Other Uses
41,832.80
-
13,499.10
16,579.50
-
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