507981 — Jindal Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹623.21m
- IN₹1.12bn
- IN₹449.94m
- 55
- 37
- 42
- 40
Annual cashflow statement for Jindal Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -24 | 20.7 | 17.9 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 50.4 | 38.9 | 40.5 | 49.4 | 52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -3.27 | -1.73 | -13.9 | 7.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.73 | 60.1 | 108 | 102 | 130 |
| Capital Expenditures | -6.28 | -89.6 | -38.4 | -62.2 | -45.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.94 | -48.9 | 17.2 | 68.9 | 6.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -138 | -21.2 | 6.75 | -38.5 |
| Financing Cash Flow Items | -47.4 | -40.4 | -52.1 | -52.8 | -49.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 59.5 | -86.1 | -109 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.38 | -18.8 | 0.659 | -0.594 | 15.8 |