Leisure, Arts & Hospitality » Recreational Services | Powerhouse Gym & Wellness Ltd.

Powerhouse Gym & Wellness Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229.00
1,693.20
1,460.80
34,258.20
-
Depreciation, Depletion & Amortization
1,726.00
6,331.20
5,765.60
22,341.00
-
Other Funds
104.00
-
296.80
-
-
Funds from Operations
2,851.00
8,024.40
6,929.60
11,917.20
443.40
Changes in Working Capital
21,337.00
43,107.10
43,010.10
10,825.30
-
Net Operating Cash Flow
18,486.00
35,082.70
49,939.70
1,091.80
-
Capital Expenditures
36,994.00
32,933.60
33,734.00
7,221.40
-
Sale of Fixed Assets & Businesses
-
-
674.80
-
-
Net Investing Cash Flow
37,248.00
32,933.60
33,059.20
7,221.40
-
Issuance/Reduction of Debt, Net
16,863.00
6,978.80
2,025.30
2,434.90
-
Net Financing Cash Flow
57,645.00
69,239.20
2,025.30
2,434.90
-
Net Change in Cash
1,911.00
1,222.90
14,855.30
10,748.20
-
Free Cash Flow
55,480.00
63,166.30
20,771.90
8,313.30
-
Change in Capital Stock
40,782.00
76,218.00
-
-
-
Other Uses
254.00
-
-
-
-

About Powerhouse Gym & Wellness

View Profile
Address
101, Swati Building
Mumbai Maharashtra 400054
India
Employees -
Website http://www.powerhousegymindia.co.in
Updated 09/14/2018
Powerhouse Gym & Wellness Ltd. engages in the operation of fitness chain facilities. Its services include gyms, steam, aerobics, and diet counseling. It operates under the Powerhouse Gyms brand.

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