TAJGVK — TAJGVK Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.32bn
- IN₹23.99bn
- IN₹5.08bn
Annual cashflow statement for TAJGVK Hotels & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 187 | 1,177 | 1,051 | 1,286 | 1,439 |
| Depreciation | |||||
| Non-Cash Items | 194 | 204 | 197 | 113 | 304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -529 | -149 | -370 | 119 |
| 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 | 531 | 999 | 1,238 | 1,162 | 2,009 |
| Capital Expenditures | — | -180 | -389 | -407 | -2,036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.45 | 14 | 20.9 | 219 | 293 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.45 | -166 | -368 | -188 | -1,743 |
| Financing Cash Flow Items | -192 | -86.2 | -124 | -84.1 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -791 | -519 | -843 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | 41.9 | 350 | 131 | 96.1 |