Jindal Hotels Limited (JINDHOT.BO)
INR 98.0
(-3.31%)
INR 98.0
(-3.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.45 Million | 107.95 Million | 58.32 Million | 13.16 Million | 113.07 Million | 101.37 Million |
| Net Income | 24.02 Million | 20.68 Million | -24.02 Million | -109.56 Million | 6.79 Million | 14.96 Million |
| Depreciation & Amortization | 48.43 Million | 48.55 Million | 48.51 Million | 48.82 Million | 51.56 Million | 55.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.62 Million | -3 Million | -3.91 Million | 24.37 Million | 10.45 Million | -14.26 Million |
| Other non-cash items | 100.62 Million | 41.71 Million | 37.75 Million | 49.53 Million | 44.26 Million | 45.32 Million |
| Investing Cash Flow | 2.46 Million | -21.21 Million | -136.64 Million | -2.16 Million | -19.62 Million | -20.44 Million |
| Investments in PPE | -62.15 Million | -38.44 Million | -89.56 Million | -6.28 Million | -21.54 Million | -20.47 Million |
| Acquisitions | 692 Thousand | 3.64 Million | 310 Thousand | 3.5 Million | 1.17 Million | -341 Thousand |
| Investment purchases | - | -6.08 Million | -50.55 Million | -12.05 Million | 681 Thousand | -200 Thousand |
| Sales/Maturities of investments | 63.93 Million | 9.79 Million | 15.06 Million | 12.66 Million | 33 Thousand | 286 Thousand |
| Other Investing Activities | 4.97 Million | 3.79 Million | -11.9 Million | 1000.00 | 33 Thousand | 287 Thousand |
| Financing Cash Flow | -56.51 Million | -86.08 Million | 59.47 Million | -3.62 Million | -84.38 Million | -77.59 Million |
| Debt repayment | -56.35 Million | -34.02 Million | -85.14 Million | -54.31 Million | -37.22 Million | -30.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.7 Million | 13 Million | - | - |
| Other Financing Activities | -163 Thousand | -52.05 Million | 129.91 Million | 37.68 Million | -47.15 Million | -47.54 Million |
| Accounts receivables | -2.84 Million | -5.66 Million | -2.5 Million | 1.35 Million | 7.12 Million | -1.71 Million |
| Accounts payables | -3.6 Million | 3.27 Million | -5.53 Million | 10 Million | 3.31 Million | 3.86 Million |
| Inventory | -4.67 Million | 3.07 Million | 1.15 Million | 13 Million | -5.58 Million | -1.97 Million |
| Other working capital | -504 Thousand | -3.68 Million | 2.97 Million | 18 Thousand | 5.6 Million | -14.44 Million |
| Cash at beginning of period | 3.51 Million | 2.33 Million | 21.17 Million | 13.8 Million | 4.73 Million | 1.4 Million |
| Cash at end of period | 2.92 Million | 2.99 Million | 2.33 Million | 21.17 Million | 13.8 Million | 4.73 Million |
| Capital Expenditure | -62.15 Million | -38.44 Million | -89.56 Million | -6.28 Million | -21.54 Million | -20.47 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -584 Thousand | 659 Thousand | -18.83 Million | 7.37 Million | 9.06 Million | 3.33 Million |
| Free Cash Flow | -8.7 Million | 69.5 Million | -31.23 Million | 6.88 Million | 91.53 Million | 80.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.02 Million | 12.24 Million | -9.89 Million | -2.13 Million | 20.68 Million | 7.09 Million |
| Depreciation & Amortization | 48.43 Million | 12.26 Million | 11.89 Million | 11.8 Million | 48.55 Million | 13.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.62 Million | - | - | - | -3 Million | - |
| Other non-cash items | 100.62 Million | -12.26 Million | -11.89 Million | -11.8 Million | 41.71 Million | -13.45 Million |
| Investing Cash Flow | 2.46 Million | - | - | - | -21.21 Million | - |
| Investments in PPE | -62.15 Million | - | - | - | -38.44 Million | - |
| Acquisitions | 692 Thousand | - | - | - | 3.64 Million | - |
| Investment purchases | - | - | - | - | -6.08 Million | - |
| Sales/Maturities of investments | 63.93 Million | - | - | - | 9.79 Million | - |
| Other Investing Activities | - | - | - | - | 3.79 Million | - |
| Financing Cash Flow | -56.51 Million | - | - | - | -86.08 Million | - |
| Debt repayment | -56.35 Million | - | - | - | -34.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163 Thousand | - | - | - | -52.05 Million | - |
| Accounts receivables | -2.84 Million | - | - | - | -5.66 Million | - |
| Accounts payables | -3.6 Million | - | - | - | 3.27 Million | - |
| Inventory | -4.67 Million | - | - | - | 3.07 Million | - |
| Other working capital | -504 Thousand | - | - | - | -3.68 Million | - |
| Cash at beginning of period | 3.51 Million | 4.04 Million | 13.93 Million | 3.51 Million | 2.33 Million | -3.58 Million |
| Cash at end of period | 2.92 Million | 12.24 Million | 4.04 Million | -2.13 Million | 2.99 Million | 3.51 Million |
| Capital Expenditure | -62.15 Million | - | - | - | -38.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -584 Thousand | 8.2 Million | -9.89 Million | -5.64 Million | 659 Thousand | 7.09 Million |
| Free Cash Flow | -8.7 Million | 12.24 Million | -9.89 Million | -2.13 Million | 69.5 Million | 7.09 Million |
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