TAJGVK — TAJ GVK Hotels and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.06bn
- IN₹25.80bn
- IN₹4.50bn
- 92
- 20
- 89
- 78
Annual cashflow statement for TAJ GVK Hotels and Resorts, 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 | -360 | 187 | 1,177 | 1,051 | 1,286 |
| Depreciation | |||||
| Non-Cash Items | 225 | 194 | 204 | 197 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.4 | -6.14 | -529 | -149 | -370 |
| 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 | 53.2 | 531 | 999 | 1,238 | 1,162 |
| Capital Expenditures | -9.38 | — | -180 | -389 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.6 | 5.45 | 14 | 20.9 | 219 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.78 | 5.45 | -166 | -368 | -188 |
| Financing Cash Flow Items | -170 | -192 | -86.2 | -124 | -84.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -305 | -791 | -519 | -843 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | 231 | 41.9 | 350 | 131 |