Jindal Hotels Limited (BOM:507981)
India
· Delayed Price · Currency is INR 64.21
-2.47 (-3.70%)
At close: Apr 28, 2026
Jindal Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11.56 | 24.02 | 20.68 | -24.03 | -109.57 | Upgrade
|
| Depreciation & Amortization | - | 48.64 | 47.14 | 47.39 | 48.51 | 48.83 | Upgrade
|
| Other Amortization | - | 1.41 | 1.3 | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.64 | -0.62 | -1.19 | -0.2 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.05 | -1.35 | -1.78 | - | Upgrade
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| Other Operating Activities | - | 53.5 | 41.66 | 44.19 | 39.73 | 49.02 | Upgrade
|
| Change in Accounts Receivable | - | 4.82 | -2.85 | -5.66 | -2.5 | 1.35 | Upgrade
|
| Change in Inventory | - | -2.87 | -4.67 | 3.07 | 1.15 | 13 | Upgrade
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| Change in Accounts Payable | - | 11.87 | -3.61 | 3.35 | -5.54 | 10 | Upgrade
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| Change in Other Net Operating Assets | - | -2.93 | -0.5 | -3.69 | 2.98 | 0.02 | Upgrade
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| Operating Cash Flow | - | 129.64 | 101.83 | 107.95 | 58.33 | 13.16 | Upgrade
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| Operating Cash Flow Growth | - | 27.32% | -5.68% | 85.08% | 343.10% | -88.36% | Upgrade
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| Capital Expenditures | - | -45.38 | -62.16 | -38.45 | -89.56 | -6.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.15 | 0.69 | 3.65 | 0.31 | 3.5 | Upgrade
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| Investment in Securities | - | 0.38 | 63.93 | 9.31 | -50.55 | - | Upgrade
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| Other Investing Activities | - | 0.32 | 4.29 | 3.8 | 3.16 | 0.62 | Upgrade
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| Investing Cash Flow | - | -38.54 | 6.75 | -21.7 | -136.64 | -2.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | 23.35 | 89.65 | 49.79 | 85.15 | 54.31 | Upgrade
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| Total Debt Issued | - | 23.35 | 89.65 | 55.81 | 85.15 | 54.31 | Upgrade
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| Long-Term Debt Repaid | - | -49.31 | -146.01 | -89.83 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -25.96 | -56.35 | -34.02 | 85.15 | 54.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14.7 | 13 | Upgrade
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| Other Financing Activities | - | -49.3 | -52.82 | -51.58 | -40.37 | -70.94 | Upgrade
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| Financing Cash Flow | - | -75.25 | -109.17 | -85.6 | 59.47 | -3.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 15.85 | -0.59 | 0.66 | -18.84 | 7.38 | Upgrade
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| Free Cash Flow | - | 84.26 | 39.67 | 69.51 | -31.23 | 6.88 | Upgrade
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| Free Cash Flow Growth | - | 112.40% | -42.93% | - | - | -92.48% | Upgrade
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| Free Cash Flow Margin | - | 18.73% | 9.19% | 16.69% | -10.46% | 4.43% | Upgrade
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| Free Cash Flow Per Share | - | 12.04 | 5.67 | 9.93 | -4.69 | 1.13 | Upgrade
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| Cash Interest Paid | - | 49.11 | 52.66 | 51.43 | 48.83 | 47.45 | Upgrade
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| Cash Income Tax Paid | - | 3.7 | 2.28 | -1.27 | -0.65 | 0.87 | Upgrade
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| Levered Free Cash Flow | - | 7.01 | -12.82 | 17.29 | -64.36 | 0.75 | Upgrade
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| Unlevered Free Cash Flow | - | 36.56 | 18.99 | 49.47 | -34.7 | 30.39 | Upgrade
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| Change in Working Capital | - | 10.89 | -11.63 | -2.93 | -3.91 | 24.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.