Leisure, Arts & Hospitality » Hotels & Restaurants | Royale Manor Hotels & Industries Ltd.

Royale Manor Hotels & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,165.00
23,756.30
11,203.70
12,976.00
-
-
Depreciation, Depletion & Amortization
13,775.00
29,630.80
11,849.00
10,142.40
-
-
Other Funds
4,791.20
4,733.10
555.80
2,650.00
-
-
Funds from Operations
29,148.80
48,653.90
22,496.90
20,468.40
35,548.00
-
Changes in Working Capital
9,033.00
34,698.60
12,279.60
33,793.60
-
-
Net Operating Cash Flow
20,115.80
13,955.40
10,217.20
13,325.20
-
-
Capital Expenditures
3,513.50
1,257.80
1,188.70
5,197.70
-
Sale of Fixed Assets & Businesses
722.80
7.50
-
-
-
Purchase/Sale of Investments
-
-
7,500.00
-
-
Net Investing Cash Flow
2,790.80
1,250.30
6,311.30
5,197.70
-
Cash Dividends Paid - Total
1,157.00
866.90
844.90
138.90
-
Issuance/Reduction of Debt, Net
12,210.00
839.50
15,398.90
31,312.40
-
Net Financing Cash Flow
19,135.00
11,752.80
16,243.80
19,122.40
-
Net Change in Cash
1,809.90
952.20
284.70
599.50
-
Free Cash Flow
16,602.30
12,697.50
9,028.60
18,523.00
-
Change in Capital Stock
5,768.00
11,725.40
-
12,051.00
-

About Royale Manor Hotels & Industries

View Profile
Address
International Airport Circle
Ahmedabad Gujarat 382475
India
Employees -
Website http://www.rmhil.com
Updated 07/08/2019
Royale Manor Hotels & Industries Ltd. engages in the hotel and restaurant industry. It operates through a five star hotel called The Gateway Hotel Ummed. The company was founded on June 19, 1991 and is headquartered in Ahmedabad, India.

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