TAJGVK Hotels & Resorts Limited (BOM:532390)
India · Delayed Price · Currency is INR 383.40
-2.90 (-0.75%)
At close: Dec 5, 2025
TAJGVK Hotels & Resorts 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 | 1,295 | 1,172 | 927.05 | 933.22 | 21.03 | -399.67 | Upgrade |
Depreciation & Amortization | 129.8 | 132 | 139.42 | 146.05 | 155.36 | 165.55 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 10.41 | 0.09 | 0.14 | -0.77 | Upgrade |
Loss (Gain) on Equity Investments | 94.37 | 96.37 | 77.04 | 46.42 | -27.29 | -43.66 | Upgrade |
Provision & Write-off of Bad Debts | -1.5 | - | - | 16.92 | 10 | - | Upgrade |
Other Operating Activities | -304.87 | -275.57 | -111.48 | 132.69 | 364.38 | 274.68 | Upgrade |
Change in Accounts Receivable | -74.84 | 13.37 | 39.72 | -151.79 | -11.31 | 62.02 | Upgrade |
Change in Inventory | -13.63 | -10.13 | 7.37 | -6.35 | -2.04 | 10.51 | Upgrade |
Change in Accounts Payable | 93.25 | 175.15 | 7.96 | 191.01 | 44.53 | 46.31 | Upgrade |
Change in Other Net Operating Assets | -308.26 | -141.76 | 134.88 | -309.58 | -23.88 | -61.77 | Upgrade |
Operating Cash Flow | 909.82 | 1,162 | 1,232 | 998.67 | 530.92 | 53.21 | Upgrade |
Operating Cash Flow Growth | -29.98% | -5.74% | 23.41% | 88.10% | 897.73% | -92.87% | Upgrade |
Capital Expenditures | -910.05 | -407.25 | -389.11 | -179.86 | - | -9.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 9.82 | 0.13 | 4.25 | 1.39 | Upgrade |
Other Investing Activities | 519.63 | 218.83 | -614.02 | 13.91 | 1.2 | 3.2 | Upgrade |
Investing Cash Flow | -390.24 | -188.24 | -993.31 | -165.82 | 5.45 | -4.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 332.54 | 23.49 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 372.81 | Upgrade |
Total Debt Issued | 404.2 | - | - | - | 332.54 | 396.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30.11 | - | Upgrade |
Long-Term Debt Repaid | - | -664.77 | -332.44 | -704.72 | -415.91 | -243.75 | Upgrade |
Total Debt Repaid | -487.57 | -664.77 | -332.44 | -704.72 | -446.03 | -243.75 | Upgrade |
Net Debt Issued (Repaid) | -83.37 | -664.77 | -332.44 | -704.72 | -113.49 | 152.55 | Upgrade |
Common Dividends Paid | -125.45 | -94.05 | -62.7 | - | - | - | Upgrade |
Other Financing Activities | -58.9 | -84.1 | -124.09 | -86.19 | -191.98 | -169.55 | Upgrade |
Financing Cash Flow | -267.72 | -842.92 | -519.23 | -790.91 | -305.47 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 251.86 | 130.56 | -280.05 | 41.94 | 230.91 | 31.43 | Upgrade |
Free Cash Flow | -0.23 | 754.47 | 843.38 | 818.81 | 530.92 | 43.83 | Upgrade |
Free Cash Flow Growth | - | -10.54% | 3.00% | 54.22% | 1111.24% | -93.87% | Upgrade |
Free Cash Flow Margin | -0.01% | 16.60% | 20.63% | 21.21% | 23.27% | 4.55% | Upgrade |
Free Cash Flow Per Share | -0.00 | 9.69 | 10.80 | 13.06 | 8.47 | 0.70 | Upgrade |
Cash Interest Paid | 58.3 | 85.2 | 124.09 | 154.25 | 185.93 | 197.11 | Upgrade |
Cash Income Tax Paid | 325.08 | 314.58 | 266.71 | 205.43 | 13.84 | -39.15 | Upgrade |
Levered Free Cash Flow | 32.51 | 662.92 | 516.77 | 319.55 | 291.97 | 7.98 | Upgrade |
Unlevered Free Cash Flow | 68.89 | 716.17 | 594.33 | 414.69 | 406.91 | 131.17 | Upgrade |
Change in Working Capital | -303.47 | 36.63 | 189.92 | -276.72 | 7.31 | 57.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.