Sayaji Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319,630.00
95,034.00
50,649.00
62,149.00
-
Depreciation, Depletion & Amortization
279,258.00
246,798.00
296,719.00
252,896.00
-
Other Funds
158,811.00
10,707.00
143,411.00
41,435.00
-
Funds from Operations
440,077.00
141,057.00
203,957.00
149,312.00
177,607.00
Changes in Working Capital
190,271.00
8,356.00
81,228.00
25,157.00
-
Net Operating Cash Flow
249,806.00
149,413.00
122,729.00
174,469.00
-
Capital Expenditures
483,042.00
433,358.00
460,375.00
137,358.00
-
Sale of Fixed Assets & Businesses
6,697.00
34,624.00
123,391.00
136.00
-
Purchase/Sale of Investments
63,957.00
3,962.00
1,529.00
8,372.00
-
Net Investing Cash Flow
412,388.00
478,365.00
335,455.00
72,601.00
-
Issuance/Reduction of Debt, Net
439,548.00
104,109.00
251,603.00
14,082.00
-
Net Financing Cash Flow
207,929.00
241,608.00
264,104.00
14,082.00
-
Net Change in Cash
45,347.00
87,344.00
51,378.00
87,786.00
-
Free Cash Flow
233,236.00
283,945.00
337,646.00
37,111.00
-
Other Sources
-
-
-
72,993.00
-
Change in Capital Stock
647,477.00
137,499.00
12,501.00
-
-
Other Uses
-
83,593.00
-
-
-
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