Velan Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,754.80
141,462.60
160,210.40
188,524.40
-
-
Depreciation, Depletion & Amortization
11,147.80
21,400.90
20,752.50
19,580.80
-
-
Other Funds
162.70
13.40
-
-
-
-
Funds from Operations
17,517.80
120,185.50
142,018.80
163,990.90
6,284.00
-
Changes in Working Capital
16,177.60
9,938.10
15,917.00
188,351.90
-
-
Net Operating Cash Flow
33,695.40
130,123.70
126,101.90
352,342.70
-
-
Capital Expenditures
186,447.20
19,876.50
19,005.50
11,863.50
-
Sale of Fixed Assets & Businesses
735.00
58,000.00
31.60
2,825.00
-
Net Investing Cash Flow
185,712.20
38,123.50
18,973.90
9,038.50
-
Cash Dividends Paid - Total
-
0.50
246.70
282.80
-
Issuance/Reduction of Debt, Net
153,726.90
92,231.10
145,668.40
360,096.60
-
Net Financing Cash Flow
153,564.20
92,217.20
145,421.70
359,813.90
-
Net Change in Cash
1,547.40
217.10
345.90
1,567.40
-
Free Cash Flow
152,751.80
150,000.10
145,107.40
364,206.20
-
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