INOX
INOXLEISUR.NSINOX Leisure Limited Price (INOXLEISUR.NS)
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(100)%Cash Flow Statement
INOX Leisure LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 175.42M
+0% |
247.90M
+41% |
264.47M
+7% |
139.06M
-47% |
144.78M
+4% |
30.70M
-79% |
42.25M
+38% |
184.46M
+337% |
369.36M
+100% |
200.38M
-46% |
774.90M
+287% |
306.20M
-60% |
1.15B
+274% |
1.33B
+16% |
150.06M
-89% |
-3,376,549,000.00
-2,350% |
-2,394,330,000.00
-29% |
0.00
+0% |
|
| Depreciation And Amortiz... | 51.74M | 64.05M | 93.11M | 126.53M | 154.25M | 229.49M | 374.73M | 430.75M | 506.89M | 758.36M | 802.88M | 840.70M | 866.99M | 954.91M | 2.64B | 2.83B | 2.94B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.68M | 698.17M | -1,008,169,000.00 | -785,404,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00k | 17.95M | 0.00 | 5.32M | 1.79M | 19.49M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,059.00 | 214.88k | 565.16k | -247,718.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.03M | -250,203,000.00 | -210,983,000.00 | 260.05M | 0.00 | |
| Inventory | -1,311,000.00 | -3,536,000.00 | -3,058,000.00 | -4,030,000.00 | -3,260,000.00 | -5,826,000.00 | -7,579,000.00 | -13,256,000.00 | -31,246,000.00 | 18.00M | 7.42M | -22,149,000.00 | -3,115,000.00 | -27,884,000.00 | -14,579,000.00 | 19.98M | -46,827,000.00 | 0.00 | |
| Other Working Capital | 4.83M | -144,641,000.00 | -52,826,000.00 | -96,627,000.00 | 103.39M | -583,653,000.00 | 753.16M | -270,314,000.00 | 113.93M | -770,498,000.00 | -111,729,000.00 | -202,973,000.00 | 108.19M | -348,135,941.00 | -461,346,876.00 | 390.66M | 48.81M | 0.00 | |
| Other Non-Cash Items | 148.01M | 122.55M | 93.95M | 81.53M | 30.61M | 144.30M | 147.38M | 381.45M | 295.67M | 245.47M | 217.02M | 157.98M | -25,156,000.00 | 59.77M | 1.97B | 42.29M | 728.55M | 0.00 | |
| Net Cash Provided By Op... | 378.70M
+0% |
286.32M
-24% |
395.65M
+38% |
246.46M
-38% |
429.76M
+74% |
-184,988,000.00
-143% |
1.31B
-808% |
713.10M
-46% |
1.25B
+76% |
451.72M
-64% |
1.69B
+274% |
1.08B
-36% |
2.11B
+95% |
2.80B
+32% |
4.74B
+70% |
-1,308,339,000.00
-128% |
768.52M
-159% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -366,618,000.00 | -344,852,000.00 | -660,257,000.00 | -503,505,000.00 | -479,243,000.00 | -263,117,000.00 | -17,018,000.00 | -906,622,000.00 | -997,960,000.00 | -950,359,000.00 | -1,495,100,000.00 | -1,558,519,000.00 | -1,608,881,000.00 | -2,495,932,000.00 | -2,135,988,000.00 | -606,441,000.00 | -770,139,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -138,603,000.00 | 0.00 | 40.00M | 0.00 | -48,375,000.00 | -46,910,000.00 | -1,500,000.00 | -1,839,038,000.00 | 0.00 | 0.00 | -300,000.00 | 4.95M | 5.76M | 22.15M | -376,912,000.00 | 0.00 | |
| Purchases Of Investments | -3,007,827,000.00 | -2,500,199,000.00 | -2,858,921,000.00 | -228,000.00 | -821,459,000.00 | -458,853,000.00 | -1,682,570,000.00 | -440,740,000.00 | -508,380,000.00 | -3,000,270,000.00 | -1,429,083,000.00 | -2,057,091,000.00 | -5,471,289,000.00 | -3,507,224,000.00 | -4,407,000,000.00 | -1,330,000,000.00 | -4,710,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.56B | 2.84B | 3.79B | 330.21M | 0.00 | 476.44M | 1.51B | 633.49M | 484.86M | 3.00B | 1.34B | 2.10B | 5.49B | 3.63B | 4.42B | 1.34B | 3.67B | 0.00 | |
| Other Investing Activities | 23.63M | 99.14M | 33.26M | 4.52M | -400,164,000.00 | 448.50M | -169,509,000.00 | 65.17M | 331.23M | 2.76B | 9.78M | 63.30M | 50.75M | 10.49M | -8,933,000.00 | -642,435,000.00 | 412.82M | 0.00 | |
| Net Cash Used For Inv... | -1,789,632,000.00
+0% |
94.00M
-105% |
163.09M
+74% |
-168,997,000.00
-204% |
-1,660,866,000.00
+883% |
202.97M
-112% |
-408,643,000.00
-301% |
-695,608,000.00
+70% |
-691,752,000.00
-1% |
-28,943,000.00
-96% |
-1,572,468,000.00
+5,333% |
-1,453,200,000.00
-8% |
-1,538,554,000.00
+6% |
-2,356,341,000.00
+53% |
-2,129,988,000.00
-10% |
-1,215,599,000.00
-43% |
-1,778,758,000.00
+46% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 121.67M | -324,113,000.00 | -321,200,000.00 | 94.61M | 1.41B | 154.28M | -94,652,000.00 | 168.92M | -254,036,000.00 | -70,246,000.00 | 253.11M | 498.88M | -250,340,000.00 | -1,819,300,000.00 | -2,924,981,000.00 | -289,090,000.00 | -176,667,000.00 | 0.00 | |
| Common Stock Issued | 1.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 0.00 | 324.00k | 0.00 | 0.00 | 0.00 | 0.00 | 647.00k | 625.00k | 1.01B | 2.96B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -70,030,000.00 | -72,183,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,291,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -115,100,000.00 | -66,570,000.00 | -145,338,000.00 | -120,031,000.00 | -52,581,000.00 | -142,357,000.00 | -920,278,000.00 | -63,454,000.00 | -373,904,000.00 | -430,275,000.00 | -246,897,000.00 | -254,945,000.00 | -289,721,000.00 | 1.36B | 694.67M | 1.48B | -1,619,173,000.00 | 0.00 | |
| Net Cash Used/Provide... | 1.43B
+0% |
-390,683,000.00
-127% |
-536,568,000.00
+37% |
-97,601,000.00
-82% |
1.36B
-1,495% |
11.92M
-99% |
-1,013,547,000.00
-8,601% |
105.47M
-110% |
-627,616,000.00
-695% |
-500,521,000.00
-20% |
6.21M
-101% |
243.93M
+3,828% |
-540,061,000.00
-321% |
-455,981,000.00
-16% |
-2,327,976,000.00
+411% |
2.20B
-194% |
1.17B
-47% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.23M | 0.00 | 1,000.00 | 177.98M | 34.00k | 41.58M | 0.00 | 32.16M | 0.00 | 0.00 | 2.77M | 15.55M | -284,057,658.00 | 324.50M | -155,538,306.00 | 0.00 | |
| Net Change In Cash | 14.60M | -10,364,000.00 | 23.40M | -20,136,000.00 | 130.15M | 207.87M | -112,214,000.00 | 164.54M | -64,767,000.00 | -45,585,000.00 | 124.23M | -128,982,000.00 | 35.31M | -15,569,000.00 | 284.34M | -324,825,000.00 | 155.69M | 0.00 | |
| Cash At Beginning Of Per... | 15.71M | 30.31M | 19.95M | 43.35M | 23.21M | 153.37M | 189.64M | 45.96M | 210.50M | 147.58M | 101.99M | 227.08M | 98.10M | 133.40M | 117.83M | 402.18M | 77.35M | 233.19M | |
| Cash At End Of Period | 30.31M | 19.95M | 43.35M | 23.21M | 153.37M | 361.24M | 77.43M | 210.50M | 145.73M | 101.99M | 226.22M | 98.10M | 133.40M | 117.83M | 402.18M | 77.35M | 233.05M | 233.19M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 378.70M | 286.32M | 395.65M | 246.46M | 429.76M | -184,988,000.00 | 1.31B | 713.10M | 1.25B | 451.72M | 1.69B | 1.08B | 2.11B | 2.80B | 4.74B | -1,308,339,000.00 | 768.52M | 0.00 | |
| Capital Expenditure | -366,618,000.00 | -344,852,000.00 | -660,257,000.00 | -503,505,000.00 | -479,243,000.00 | -263,117,000.00 | -17,018,000.00 | -906,622,000.00 | -997,960,000.00 | -950,359,000.00 | -1,495,100,000.00 | -1,558,519,000.00 | -1,608,881,000.00 | -2,495,932,000.00 | -2,135,988,000.00 | -606,441,000.00 | -770,139,000.00 | 0.00 | |
| Free Cash Flow | 12.08M
+0% |
-58,529,000.00
-585% |
-264,609,000.00
+352% |
-257,043,000.00
-3% |
-49,486,000.00
-81% |
-448,105,000.00
+806% |
1.29B
-389% |
-193,525,000.00
-115% |
256.64M
-233% |
-498,644,000.00
-294% |
195.39M
-139% |
-478,235,000.00
-345% |
502.27M
-205% |
300.82M
-40% |
2.61B
+766% |
-1,914,780,000.00
-173% |
-1,623,000.00
-100% |
0.00
+0% |
|