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TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India flag India · Delayed Price · Currency is INR
363.00
+2.15 (0.60%)
Jul 31, 2026, 3:30 PM IST

TAJGVK Hotels & Resorts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,1031,172927.05933.2221.03
Depreciation & Amortization
147.3132139.42146.05155.36
Other Amortization
-0.040.13--
Loss (Gain) From Sale of Assets
2.40.2610.410.090.14
Loss (Gain) on Equity Investments
83.596.3777.0446.42-27.29
Provision & Write-off of Bad Debts
22.9--16.9210
Other Operating Activities
-3,057-275.57-111.48132.69364.38
Change in Accounts Receivable
-246.113.3739.72-151.79-11.31
Change in Inventory
-18.4-10.137.37-6.35-2.04
Change in Accounts Payable
-187.1175.157.96191.0144.53
Change in Other Net Operating Assets
879.2-141.76134.88-309.58-23.88
Operating Cash Flow
1,7291,1621,232998.67530.92
Operating Cash Flow Growth
48.87%-5.74%23.41%88.10%897.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,036-407.25-389.11-179.86-
Sale of Property, Plant & Equipment
-0.189.820.134.25
Other Investing Activities
292.9218.83-614.0213.911.2
Investing Cash Flow
-1,743-188.24-993.31-165.825.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----332.54
Long-Term Debt Issued
64----
Total Debt Issued
64---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)
64-664.77-332.44-704.72-113.49
Common Dividends Paid
-125.4-94.05-62.7--
Other Financing Activities
-108.8-84.1-124.09-86.19-191.98
Financing Cash Flow
-170.2-842.92-519.23-790.91-305.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
279.9--0-
Net Cash Flow
96.1130.56-280.0541.94230.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-306.5754.47843.38818.81530.92
Free Cash Flow Growth
--10.54%3.00%54.22%1111.24%
Free Cash Flow Margin
-6.03%16.60%20.63%21.21%23.27%
Free Cash Flow Per Share
-4.889.6910.8013.068.47
Levered Free Cash Flow
-644.6662.92516.77319.55291.97
Unlevered Free Cash Flow
-613.91716.17594.33414.69406.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
110.985.2124.09154.25185.93
Cash Income Tax Paid
373.3314.58266.71205.4313.84
Change in Working Capital
427.636.63189.92-276.727.31