Jindal Hotels Limited (BOM:507981)
India · Delayed Price · Currency is INR 62.19
-2.31 (-3.58%)
At close: Aug 4, 2026
Jindal Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21.14 | 11.56 | 24.02 | 20.68 | -24.03 |
Depreciation & Amortization | 49.36 | 48.64 | 47.14 | 47.39 | 48.51 |
Other Amortization | - | 1.41 | 1.3 | 1.16 | - |
Loss (Gain) From Sale of Assets | -0.03 | 3.64 | -0.62 | -1.19 | -0.2 |
Loss (Gain) From Sale of Investments | - | - | -0.05 | -1.35 | -1.78 |
Provision & Write-off of Bad Debts | 0.56 | - | - | - | - |
Other Operating Activities | 52.82 | 53.5 | 41.66 | 44.19 | 39.73 |
Change in Accounts Receivable | -15.41 | 4.82 | -2.85 | -5.66 | -2.5 |
Change in Inventory | -0.62 | -2.87 | -4.67 | 3.07 | 1.15 |
Change in Accounts Payable | -15.01 | 11.87 | -3.61 | 3.35 | -5.54 |
Change in Other Net Operating Assets | 10.18 | -2.93 | -0.5 | -3.69 | 2.98 |
Operating Cash Flow | 102.99 | 129.64 | 101.83 | 107.95 | 58.33 |
Operating Cash Flow Growth | -20.55% | 27.32% | -5.68% | 85.08% | 343.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42.65 | -45.38 | -62.16 | -38.45 | -89.56 |
Sale of Property, Plant & Equipment | 0.03 | 6.15 | 0.69 | 3.65 | 0.31 |
Investment in Securities | 0.23 | 0.38 | 63.93 | 9.31 | -50.55 |
Other Investing Activities | 0.39 | 0.32 | 4.29 | 3.8 | 3.16 |
Investing Cash Flow | -42.01 | -38.54 | 6.75 | -21.7 | -136.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 23.35 | 39.65 | 6.02 | - |
Long-Term Debt Issued | 35.22 | - | 50 | 49.79 | 85.15 |
Total Debt Issued | 35.22 | 23.35 | 89.65 | 55.81 | 85.15 |
Short-Term Debt Repaid | -2.65 | - | - | - | - |
Long-Term Debt Repaid | -67.92 | -49.31 | -146.01 | -89.83 | - |
Total Debt Repaid | -70.57 | -49.31 | -146.01 | -89.83 | - |
Net Debt Issued (Repaid) | -35.35 | -25.96 | -56.35 | -34.02 | 85.15 |
Issuance of Common Stock | - | - | - | - | 14.7 |
Other Financing Activities | -40.4 | -49.3 | -52.82 | -51.58 | -40.37 |
Financing Cash Flow | -75.75 | -75.25 | -109.17 | -85.6 | 59.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -14.76 | 15.85 | -0.59 | 0.66 | -18.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 60.34 | 84.26 | 39.67 | 69.51 | -31.23 |
Free Cash Flow Growth | -28.38% | 112.40% | -42.93% | - | - |
Free Cash Flow Margin | 12.42% | 18.73% | 9.19% | 16.69% | -10.46% |
Free Cash Flow Per Share | 8.62 | 12.04 | 5.67 | 9.93 | -4.69 |
Levered Free Cash Flow | 9.74 | 7.01 | -12.82 | 17.29 | -64.36 |
Unlevered Free Cash Flow | 34.51 | 36.56 | 18.99 | 49.47 | -34.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 40.4 | 49.11 | 52.66 | 51.43 | 48.83 |
Cash Income Tax Paid | 3.74 | 3.7 | 2.28 | -1.27 | -0.65 |
Change in Working Capital | -20.87 | 10.89 | -11.63 | -2.93 | -3.91 |