Jindal Hotels Limited (BOM:507981)
India · Delayed Price · Currency is INR 73.00
+1.56 (2.18%)
At close: Jan 16, 2026
Jindal Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24.62 | 11.56 | 24.02 | 20.68 | -24.03 | -109.57 | Upgrade |
Depreciation & Amortization | 48.38 | 48.64 | 47.14 | 47.39 | 48.51 | 48.83 | Upgrade |
Other Amortization | 1.41 | 1.41 | 1.3 | 1.16 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.79 | 3.64 | -0.62 | -1.19 | -0.2 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.05 | -1.35 | -1.78 | - | Upgrade |
Other Operating Activities | 51.3 | 53.5 | 41.66 | 44.19 | 39.73 | 49.02 | Upgrade |
Change in Accounts Receivable | 2.93 | 4.82 | -2.85 | -5.66 | -2.5 | 1.35 | Upgrade |
Change in Inventory | -2.68 | -2.87 | -4.67 | 3.07 | 1.15 | 13 | Upgrade |
Change in Accounts Payable | -1.21 | 11.87 | -3.61 | 3.35 | -5.54 | 10 | Upgrade |
Change in Other Net Operating Assets | 4.44 | -2.93 | -0.5 | -3.69 | 2.98 | 0.02 | Upgrade |
Operating Cash Flow | 132.98 | 129.64 | 101.83 | 107.95 | 58.33 | 13.16 | Upgrade |
Operating Cash Flow Growth | 38.99% | 27.32% | -5.68% | 85.08% | 343.10% | -88.36% | Upgrade |
Capital Expenditures | -37.91 | -45.38 | -62.16 | -38.45 | -89.56 | -6.28 | Upgrade |
Sale of Property, Plant & Equipment | -2.4 | 6.15 | 0.69 | 3.65 | 0.31 | 3.5 | Upgrade |
Investment in Securities | 0.18 | 0.38 | 63.93 | 9.31 | -50.55 | - | Upgrade |
Other Investing Activities | 0.37 | 0.32 | 4.29 | 3.8 | 3.16 | 0.62 | Upgrade |
Investing Cash Flow | -39.76 | -38.54 | 6.75 | -21.7 | -136.64 | -2.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.02 | - | - | Upgrade |
Long-Term Debt Issued | - | 23.35 | 89.65 | 49.79 | 85.15 | 54.31 | Upgrade |
Total Debt Issued | 8.16 | 23.35 | 89.65 | 55.81 | 85.15 | 54.31 | Upgrade |
Long-Term Debt Repaid | - | -49.31 | -146.01 | -89.83 | - | - | Upgrade |
Net Debt Issued (Repaid) | -46.69 | -25.96 | -56.35 | -34.02 | 85.15 | 54.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14.7 | 13 | Upgrade |
Other Financing Activities | -45.81 | -49.3 | -52.82 | -51.58 | -40.37 | -70.94 | Upgrade |
Financing Cash Flow | -92.5 | -75.25 | -109.17 | -85.6 | 59.47 | -3.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 0.73 | 15.85 | -0.59 | 0.66 | -18.84 | 7.38 | Upgrade |
Free Cash Flow | 95.07 | 84.26 | 39.67 | 69.51 | -31.23 | 6.88 | Upgrade |
Free Cash Flow Growth | 129.76% | 112.40% | -42.93% | - | - | -92.48% | Upgrade |
Free Cash Flow Margin | 20.71% | 18.73% | 9.19% | 16.69% | -10.46% | 4.43% | Upgrade |
Free Cash Flow Per Share | 13.61 | 12.04 | 5.67 | 9.93 | -4.69 | 1.13 | Upgrade |
Cash Interest Paid | 45.64 | 49.11 | 52.66 | 51.43 | 48.83 | 47.45 | Upgrade |
Cash Income Tax Paid | 3.7 | 3.7 | 2.28 | -1.27 | -0.65 | 0.87 | Upgrade |
Levered Free Cash Flow | 15.79 | 7.01 | -12.82 | 17.29 | -64.36 | 0.75 | Upgrade |
Unlevered Free Cash Flow | 43.18 | 36.56 | 18.99 | 49.47 | -34.7 | 30.39 | Upgrade |
Change in Working Capital | 3.48 | 10.89 | -11.63 | -2.93 | -3.91 | 24.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.