Leisure, Arts & Hospitality » Hotels & Restaurants | Taj GVK Hotels & Resorts Ltd.

Taj GVK Hotels & Resorts Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,323.00
18,342.00
152,413.00
186,350.00
320,136.00
Depreciation, Depletion & Amortization
247,967.00
249,290.00
186,215.00
182,782.00
174,184.00
Other Funds
2,131.00
1,310.00
1,372.00
1,409.00
2,170.00
Funds from Operations
294,051.00
193,087.00
298,800.00
385,446.00
515,405.00
Changes in Working Capital
20,672.00
67,077.00
8,003.00
53,024.00
16,163.00
Net Operating Cash Flow
273,379.00
260,164.00
306,803.00
332,422.00
499,242.00
Capital Expenditures
214,076.00
309,310.00
171,413.00
125,694.00
83,026.00
Sale of Fixed Assets & Businesses
1,506.00
1,578.00
1,088.00
157.00
565.00
Purchase/Sale of Investments
60,375.00
478,463.00
-
-
-
Net Investing Cash Flow
272,945.00
786,195.00
170,324.00
125,537.00
82,461.00
Cash Dividends Paid - Total
32,662.00
15,118.00
-
30,187.00
29,421.00
Issuance/Reduction of Debt, Net
35,862.00
536,642.00
137,012.00
154,871.00
277,500.00
Net Financing Cash Flow
1,069.00
520,214.00
135,640.00
183,649.00
304,751.00
Net Change in Cash
1,503.00
5,817.00
839.00
23,236.00
112,030.00
Free Cash Flow
75,355.00
49,146.00
135,390.00
206,728.00
416,216.00
Other Sources
-
-
1.00
-
-

About Taj GVK Hotels & Resorts

View Profile
Address
Taj Krishna
Hyderabad TS 500034
India
Employees -
Website http://www.tajgvk.in
Updated 09/14/2018
TAJGVK Hotels & Resorts Ltd. engages in owning, operating, and managing hotels, palaces, and resorts. Its hotel properties include Taj Krishna, Taj Banjara, Taj Deccan, VivantaBy Taj Begumpet, Taj Chandigarh, and Taj Club House. The company was founded by Gunapati Venkata Krishna Reddy on February 2, 1995 and is headquartered in Hyderabad, India.

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