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    The Indian Hotels Company Limited (INDHOTEL.NS)

    -NSI
    84.45 Down 2.30(2.65%) Sep 4, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (3,781,000) (5,539,000) (4,302,000) 31,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,840,000  3,019,000  2,837,000  2,506,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(328,000)495,000  (92,000)(497,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(32,000)(40,000)(98,000)(123,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 4,948,000   5,389,000   5,018,000   5,342,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,151,000)(3,422,000)(4,251,000)(3,202,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,258,000) (3,010,000) (3,473,000) 3,645,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,790,000)389,000  755,000  6,808,000  
    Total Cash Flows From Financing Activities 4,911,000   (2,119,000) (1,173,000) (10,524,000)
    Effect Of Exchange Rate Changes(3,000)36,000  14,000  126,000  
    Change In Cash and Cash Equivalents 2,597,000   296,000   390,000   (504,000)

    Currency in INR.