Sinclairs Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,262.60
70,284.40
111,283.90
143,067.90
139,509.40
Depreciation, Depletion & Amortization
27,474.80
44,768.10
65,392.60
80,085.90
73,827.20
Other Funds
78,893.20
18,634.20
29,158.50
48,328.60
49,878.10
Funds from Operations
41,844.20
96,418.30
147,518.10
174,825.20
163,458.50
Changes in Working Capital
36,742.90
10,277.50
3,356.70
27,425.20
8,782.50
Net Operating Cash Flow
78,587.10
106,695.90
144,161.40
202,250.40
172,241.00
Capital Expenditures
112,221.40
112,638.70
57,672.50
10,694.00
16,665.50
Sale of Fixed Assets & Businesses
230,108.60
44.80
215.00
5,815.90
-
Purchase/Sale of Investments
38,925.40
28,400.00
33,027.50
198,252.90
120,329.00
Net Investing Cash Flow
127,699.00
84,193.90
90,485.10
203,131.00
136,994.50
Cash Dividends Paid - Total
22,780.50
26,815.70
53,473.20
-
26,815.70
Net Financing Cash Flow
215,917.10
26,815.70
53,473.20
-
26,815.70
Net Change in Cash
9,631.00
4,313.70
203.10
880.60
8,430.90
Free Cash Flow
33,634.30
5,942.80
86,488.80
191,556.40
155,575.50
Other Sources
58,307.90
-
-
-
-
Change in Capital Stock
193,136.60
-
-
-
-
Other Uses
9,570.70
-
-
-
-
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