Asian Hotels | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,059.00
877,259.00
639,655.00
306,799.00
95,799.00
Depreciation, Depletion & Amortization
108,582.00
493,582.00
523,828.00
548,853.00
559,754.00
Other Funds
100,808.00
28,045.00
14,537.00
633,156.00
72,188.00
Funds from Operations
14,331.00
411,722.00
130,364.00
875,210.00
391,767.00
Changes in Working Capital
750,799.00
204,675.00
46,813.00
321,092.00
132,654.00
Net Operating Cash Flow
765,130.00
616,397.00
177,177.00
554,118.00
524,421.00
Capital Expenditures
7,686,490.00
154,722.00
129,217.00
224,331.00
228,745.00
Sale of Fixed Assets & Businesses
6,549,626.00
31,627.00
4,698.00
8,890.00
70,280.00
Purchase/Sale of Investments
14,773.00
13.00
-
22,718.00
152,010.00
Net Investing Cash Flow
964,048.00
123,082.00
124,520.00
238,324.00
312,683.00
Issuance/Reduction of Debt, Net
197,581.00
902,784.00
241,490.00
307,196.00
46,709.00
Net Financing Cash Flow
197,581.00
902,784.00
241,490.00
307,196.00
46,709.00
Net Change in Cash
1,337.00
163,305.00
60,207.00
8,598.00
165,029.00
Free Cash Flow
6,890,981.00
769,460.00
306,394.00
329,787.00
295,676.00
Other Sources
187,589.00
-
-
-
67.00
Other Uses
-
-
1.00
165.00
2,275.00
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