TAJGVK — TAJ GVK Hotels and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹22.62bn
- IN₹23.36bn
- IN₹3.84bn
- 74
- 16
- 95
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 381 | 359 | -360 | 187 | 1,177 |
Depreciation | |||||
Non-Cash Items | 235 | 246 | 225 | 194 | 204 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -194 | -27.4 | 22.4 | -6.14 | -529 |
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 | 590 | 746 | 53.2 | 531 | 999 |
Capital Expenditures | -168 | -31 | -9.38 | — | -180 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.79 | 2.42 | 4.6 | 5.45 | 14 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -162 | -28.6 | -4.78 | 5.45 | -166 |
Financing Cash Flow Items | -216 | -305 | -170 | -192 | -86.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -561 | -658 | -17 | -305 | -791 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -134 | 59.1 | 31.4 | 231 | 41.9 |