TAJGVK Hotels & Resorts Limited (TAJGVK.NS)

INR 377.3

(-0.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.16 Billion 998.6 Million 530.92 Million 53.21 Million 746.07 Million 589.58 Million
Net Income 927 Million 1.17 Billion 187.32 Million -359.99 Million 359.43 Million 381.28 Million
Depreciation & Amortization 139.5 Million 146.1 Million 155.35 Million 165.55 Million 167.87 Million 167 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 194.2 Million -276.9 Million 7.3 Million 57.07 Million 6.53 Million -142.69 Million
Other non-cash items 132.1 Million -47.6 Million 180.93 Million 190.57 Million 212.23 Million 183.99 Million
Investing Cash Flow -379.3 Million -165.8 Million 5.44 Million -4.78 Million -28.59 Million -162.4 Million
Investments in PPE -389.1 Million -179.8 Million - -9.38 Million -31.02 Million -168.2 Million
Acquisitions 9.8 Million 131 Thousand 4.25 Million 1.39 Million 1 Million 2.69 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 20.85 Million 13.86 Million 1.19 Million 3.2 Million 1.41 Million 3.1 Million
Financing Cash Flow -438 Million -790.9 Million -305.46 Million -16.99 Million -658.39 Million -561.17 Million
Debt repayment -332.4 Million -704.7 Million -415.91 Million -243.75 Million -322.5 Million -307.5 Million
Dividends payments -62.7 Million - - - -46.51 Million -37.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -124.09 Million -86.2 Million 110.44 Million 226.75 Million -298.27 Million -216.04 Million
Accounts receivables 38.7 Million -151.78 Million -11.31 Million 62.02 Million 24.7 Million -5 Million
Accounts payables 7.9 Million 191 Million 44.53 Million 46.3 Million 14.77 Million -192.33 Million
Inventory 7.3 Million -6.4 Million -2.03 Million 10.51 Million -6.47 Million 10.87 Million
Other working capital 140.3 Million -309.71 Million -23.87 Million -61.76 Million -26.47 Million 43.77 Million
Cash at beginning of period 221.88 Million 340 Million 109.13 Million 77.7 Million 18.63 Million 152.62 Million
Cash at end of period 732.1 Million 381.9 Million 340.04 Million 109.13 Million 77.7 Million 18.63 Million
Capital Expenditure -389.1 Million -179.8 Million - -9.38 Million -31.02 Million -168.2 Million
Effect of forex changes on cash - 34 Thousand -1000.00 - - 1000.00
Net cash flow / Change in cash 510.22 Million 41.9 Million 230.9 Million 31.43 Million 59.07 Million -133.99 Million
Free Cash Flow 778.6 Million 818.8 Million 530.92 Million 43.83 Million 715.05 Million 421.38 Million

Cash Flow Charts