TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India flag India · Delayed Price · Currency is INR
456.40
-17.70 (-3.73%)
Apr 3, 2025, 2:41 PM IST

TAJGVK Hotels & Resorts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-927.08933.2221.03-399.67238.54
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Depreciation & Amortization
-139.42146.05155.36165.55167.87
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Other Amortization
-0.13---1.13
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Loss (Gain) From Sale of Assets
-10.410.090.14-0.770.15
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Loss (Gain) on Equity Investments
-77.0446.42-27.29-43.6614.3
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Provision & Write-off of Bad Debts
-1.0416.9210-5.35
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Other Operating Activities
--111.51132.69364.38274.68312.2
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Change in Accounts Receivable
-38.67-151.79-11.3162.0224.71
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Change in Inventory
-7.37-6.35-2.0410.51-6.47
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Change in Accounts Payable
-7.96191.0144.5346.3114.77
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Change in Other Net Operating Assets
-140.33-309.58-23.88-61.77-26.47
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Operating Cash Flow
-1,238998.67530.9253.21746.07
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Operating Cash Flow Growth
-23.96%88.10%897.73%-92.87%26.54%
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Capital Expenditures
--389.11-179.86--9.38-31.02
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Sale of Property, Plant & Equipment
-9.820.134.251.391
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Other Investing Activities
-11.0313.911.23.21.42
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Investing Cash Flow
--368.26-165.825.45-4.78-28.6
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Short-Term Debt Issued
---332.5423.496.62
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Long-Term Debt Issued
----372.81-
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Total Debt Issued
---332.54396.36.62
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Short-Term Debt Repaid
----30.11--
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Long-Term Debt Repaid
--332.44-704.72-415.91-243.75-322.5
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Total Debt Repaid
--332.44-704.72-446.03-243.75-322.5
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Net Debt Issued (Repaid)
--332.44-704.72-113.49152.55-315.88
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Common Dividends Paid
--62.7----37.62
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Other Financing Activities
--124.09-86.19-191.98-169.55-304.9
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Financing Cash Flow
--519.23-790.91-305.47-17-658.4
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-350.4541.94230.9131.4359.08
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Free Cash Flow
-848.83818.81530.9243.83715.05
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Free Cash Flow Growth
-3.67%54.22%1111.24%-93.87%69.69%
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Free Cash Flow Margin
-20.76%21.21%23.27%4.55%22.80%
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Free Cash Flow Per Share
-13.5413.068.470.7011.40
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Cash Interest Paid
-124.09154.25185.93197.11224.25
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Cash Income Tax Paid
-266.71205.4313.84-39.1542.85
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Levered Free Cash Flow
-558.6319.55291.977.98374.88
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Unlevered Free Cash Flow
-636.15414.69406.91131.17515.04
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Change in Net Working Capital
--161.14218.83-19.1-78.21-12.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.