Viceroy Hotels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,322,128.20
60,496.60
109,113.70
160,494.30
-
Depreciation, Depletion & Amortization
150,278.00
140,949.90
133,985.10
88,388.40
-
Other Funds
2,039.10
956,392.70
4,871.50
1,308.90
-
Funds from Operations
1,174,444.30
78,190.80
313,101.50
17,425.50
4,329,723.00
Changes in Working Capital
1,910,543.80
457,570.50
56,107.50
383,915.20
-
Net Operating Cash Flow
3,084,988.20
535,761.20
256,993.90
366,489.70
-
Capital Expenditures
110,512.80
761,944.50
251,942.40
281,171.60
-
Sale of Fixed Assets & Businesses
7,641,951.60
15,022.00
-
79,730.80
-
Purchase/Sale of Investments
73,564.50
704,553.60
9,491.50
54,774.20
-
Net Investing Cash Flow
7,602,371.10
2,019,017.30
297,898.60
95,350.60
-
Issuance/Reduction of Debt, Net
4,530,020.40
61,391.80
19,402.70
239,352.60
-
Net Financing Cash Flow
4,532,059.60
1,506,419.00
14,631.20
240,661.50
-
Net Change in Cash
14,676.70
23,163.00
26,273.50
30,477.60
-
Free Cash Flow
3,195,501.00
226,183.30
5,051.50
85,318.10
-
Other Sources
163,997.50
-
-
51,316.00
-
Change in Capital Stock
-
611,418.10
100.00
-
-
Other Uses
19,500.80
567,541.10
36,464.70
-
-
About Viceroy Hotels
View Profile
