Landmarc Leisure Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
45,840.40
74,068.80
30,560.00
45,700.90
-
Depreciation, Depletion & Amortization
16,635.50
17,058.30
15,189.20
9,327.90
-
Other Funds
60,244.20
-
-
-
-
Funds from Operations
28,544.90
56,219.00
15,303.20
33,386.20
4,418.00
Changes in Working Capital
15,883.90
110,252.10
106,663.90
2,144.70
-
Net Operating Cash Flow
44,428.80
54,033.10
91,360.70
35,530.90
-
Capital Expenditures
24,485.00
3,490.30
183.30
84.00
-
Sale of Fixed Assets & Businesses
4,654.90
370.20
95.20
7.00
-
Purchase/Sale of Investments
157.60
51.70
28,751.00
7,950.30
-
Net Investing Cash Flow
19,672.50
3,171.80
28,839.10
7,873.30
-
Issuance/Reduction of Debt, Net
-
50,962.70
61,288.70
28,000.80
-
Net Financing Cash Flow
60,244.20
50,962.70
61,288.70
28,000.80
-
Net Change in Cash
3,857.00
101.50
1,232.90
343.20
-
Free Cash Flow
68,684.20
50,542.80
91,177.40
35,614.90
-
About Landmarc Leisure Corp.
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