Leisure, Arts & Hospitality » Recreational Services | Galaxy Entertainment Corp. Ltd.

Galaxy Entertainment Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,931.20
1,386.40
15,007.20
141,975.50
-
Depreciation, Depletion & Amortization
47,286.10
26,457.30
26,828.10
10,075.10
-
Other Funds
42,880.00
39,880.20
38,650.10
117,076.90
-
Funds from Operations
93,097.40
12,036.50
26,829.20
14,823.50
110,273.00
Changes in Working Capital
46,296.40
56,013.60
5,834.10
22,872.50
-
Net Operating Cash Flow
139,393.80
43,977.10
20,995.10
37,696.00
-
Capital Expenditures
70,903.00
56,809.80
681.50
-
-
Sale of Fixed Assets & Businesses
-
1,540.00
1,601.10
20,807.50
-
Purchase/Sale of Investments
-
-
12,621.40
-
-
Net Investing Cash Flow
70,903.00
55,269.80
13,541.00
20,807.50
-
Issuance/Reduction of Debt, Net
64,589.80
6,934.80
14,054.80
4,161.40
-
Net Financing Cash Flow
64,589.80
6,934.80
14,054.80
4,161.40
-
Net Change in Cash
3,901.00
4,357.90
21,508.90
21,049.90
-
Free Cash Flow
68,667.60
12,832.70
21,676.60
37,696.00
-

About Galaxy Entertainment Corp.

View Profile
Address
Eyelet House, M. S. Patel Compound
Mumbai Maharashtra 400072
India
Employees -
Website http://www.thegalaxycorp.com
Updated 09/14/2018
Galaxy Entertainment Corp. Ltd. engages in the operation of leisure and entertainment centers. It operates through the Leisure and Entertainment Services, and Trading Merchandise segments. The Leisure and Entertainment Services segment offers a variety of facilities such as bowling, pool and video games, restaurant services, bakery, and food court.

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