TAJGVK Hotels & Resorts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,172	927.05	933.22	21.03	-399.67
Depreciation & Amortization	132	139.42	146.05	155.36	165.55
Other Amortization	0.04	0.13	-	-	-
Loss (Gain) From Sale of Assets	0.26	10.41	0.09	0.14	-0.77
Loss (Gain) on Equity Investments	96.37	77.04	46.42	-27.29	-43.66
Provision & Write-off of Bad Debts	-	-	16.92	10	-
Other Operating Activities	-275.57	-111.48	132.69	364.38	274.68
Change in Accounts Receivable	13.37	39.72	-151.79	-11.31	62.02
Change in Inventory	-10.13	7.37	-6.35	-2.04	10.51
Change in Accounts Payable	175.15	7.96	191.01	44.53	46.31
Change in Other Net Operating Assets	-141.76	134.88	-309.58	-23.88	-61.77
Operating Cash Flow	1,162	1,232	998.67	530.92	53.21
Operating Cash Flow Growth	-5.74%	23.41%	88.10%	897.73%	-92.87%
Capital Expenditures	-407.25	-389.11	-179.86	-	-9.38
Sale of Property, Plant & Equipment	0.18	9.82	0.13	4.25	1.39
Other Investing Activities	218.83	-614.02	13.91	1.2	3.2
Investing Cash Flow	-188.24	-993.31	-165.82	5.45	-4.78
Short-Term Debt Issued	-	-	-	332.54	23.49
Long-Term Debt Issued	-	-	-	-	372.81
Total Debt Issued	-	-	-	332.54	396.3
Short-Term Debt Repaid	-	-	-	-30.11	-
Long-Term Debt Repaid	-664.77	-332.44	-704.72	-415.91	-243.75
Total Debt Repaid	-664.77	-332.44	-704.72	-446.03	-243.75
Net Debt Issued (Repaid)	-664.77	-332.44	-704.72	-113.49	152.55
Common Dividends Paid	-94.05	-62.7	-	-	-
Other Financing Activities	-84.1	-124.09	-86.19	-191.98	-169.55
Financing Cash Flow	-842.92	-519.23	-790.91	-305.47	-17
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	130.56	-280.05	41.94	230.91	31.43
Free Cash Flow	754.47	843.38	818.81	530.92	43.83
Free Cash Flow Growth	-10.54%	3.00%	54.22%	1111.24%	-93.87%
Free Cash Flow Margin	16.60%	20.63%	21.21%	23.27%	4.55%
Free Cash Flow Per Share	9.69	10.80	13.06	8.47	0.70
Cash Interest Paid	85.2	124.09	154.25	185.93	197.11
Cash Income Tax Paid	314.58	266.71	205.43	13.84	-39.15
Levered Free Cash Flow	662.92	516.77	319.55	291.97	7.98
Unlevered Free Cash Flow	716.17	594.33	414.69	406.91	131.17
Change in Working Capital	36.63	189.92	-276.72	7.31	57.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.