TAJGVK Hotels & Resorts Limited (BOM:532390)
India · Delayed Price · Currency is INR 352.05
+4.05 (1.16%)
At close: Aug 21, 2026
TAJGVK Hotels & Resorts 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 | 4,081 | 1,172 | 927.05 | 933.22 | 21.03 |
Depreciation & Amortization | 147.23 | 132 | 139.42 | 146.05 | 155.36 |
Other Amortization | 0.03 | 0.04 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | 2.38 | 0.26 | 10.41 | 0.09 | 0.14 |
Loss (Gain) on Equity Investments | 83.5 | 96.37 | 77.04 | 46.42 | -27.29 |
Provision & Write-off of Bad Debts | 22.95 | - | - | 16.92 | 10 |
Other Operating Activities | -3,035 | -275.57 | -111.48 | 132.69 | 364.38 |
Change in Accounts Receivable | -246.09 | 13.37 | 39.72 | -151.79 | -11.31 |
Change in Inventory | -18.38 | -10.13 | 7.37 | -6.35 | -2.04 |
Change in Accounts Payable | -187.05 | 175.15 | 7.96 | 191.01 | 44.53 |
Change in Other Net Operating Assets | 878.98 | -141.76 | 134.88 | -309.58 | -23.88 |
Operating Cash Flow | 1,729 | 1,162 | 1,232 | 998.67 | 530.92 |
Operating Cash Flow Growth | 48.86% | -5.74% | 23.41% | 88.10% | 897.73% |
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 | -2,036 | -407.25 | -389.11 | -179.86 | - |
Sale of Property, Plant & Equipment | - | - | 9.82 | 0.13 | 4.25 |
Investment in Securities | 188.01 | 157.75 | - | - | - |
Other Investing Activities | 104.87 | 58.61 | -614.02 | 13.91 | 1.2 |
Investing Cash Flow | -1,743 | -190.89 | -993.31 | -165.82 | 5.45 |
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 | - | - | - | - | 332.54 |
Long-Term Debt Issued | 63.99 | - | - | - | - |
Total Debt Issued | 63.99 | - | - | - | 332.54 |
Short-Term Debt Repaid | - | - | - | - | -30.11 |
Long-Term Debt Repaid | - | -664.77 | -332.44 | -704.72 | -415.91 |
Total Debt Repaid | - | -664.77 | -332.44 | -704.72 | -446.03 |
Net Debt Issued (Repaid) | 63.99 | -664.77 | -332.44 | -704.72 | -113.49 |
Common Dividends Paid | -125.4 | -94.05 | -62.7 | - | - |
Other Financing Activities | -108.67 | -84.1 | -124.09 | -86.19 | -191.98 |
Financing Cash Flow | -170.08 | -842.92 | -519.23 | -790.91 | -305.47 |
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 | 279.87 | - | - | 0 | - |
Net Cash Flow | 96.12 | 127.91 | -280.05 | 41.94 | 230.91 |
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 | -306.56 | 754.47 | 843.38 | 818.81 | 530.92 |
Free Cash Flow Growth | - | -10.54% | 3.00% | 54.22% | 1111.24% |
Free Cash Flow Margin | -6.03% | 16.78% | 20.63% | 21.21% | 23.27% |
Free Cash Flow Per Share | -4.89 | 12.03 | 10.80 | 13.06 | 8.47 |
Levered Free Cash Flow | -640.69 | 632.27 | 516.77 | 319.55 | 291.97 |
Unlevered Free Cash Flow | -612.06 | 685.52 | 594.33 | 414.69 | 406.91 |
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 | 110.81 | 85.2 | 124.09 | 154.25 | 185.93 |
Cash Income Tax Paid | 289.8 | 314.58 | 266.71 | 205.43 | 13.84 |
Change in Working Capital | 427.46 | 36.63 | 189.92 | -276.72 | 7.31 |