TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India
· Delayed Price · Currency is INR 321.00
+3.70 (1.17%)
Mar 10, 2026, 10:20 AM IST
TAJGVK Hotels & Resorts 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 | - | 1,172 | 927.05 | 933.22 | 21.03 | -399.67 | Upgrade
|
| Depreciation & Amortization | - | 132 | 139.42 | 146.05 | 155.36 | 165.55 | Upgrade
|
| Other Amortization | - | 0.04 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | 10.41 | 0.09 | 0.14 | -0.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 96.37 | 77.04 | 46.42 | -27.29 | -43.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 16.92 | 10 | - | Upgrade
|
| Other Operating Activities | - | -275.57 | -111.48 | 132.69 | 364.38 | 274.68 | Upgrade
|
| Change in Accounts Receivable | - | 13.37 | 39.72 | -151.79 | -11.31 | 62.02 | Upgrade
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| Change in Inventory | - | -10.13 | 7.37 | -6.35 | -2.04 | 10.51 | Upgrade
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| Change in Accounts Payable | - | 175.15 | 7.96 | 191.01 | 44.53 | 46.31 | Upgrade
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| Change in Other Net Operating Assets | - | -141.76 | 134.88 | -309.58 | -23.88 | -61.77 | Upgrade
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| Operating Cash Flow | - | 1,162 | 1,232 | 998.67 | 530.92 | 53.21 | Upgrade
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| Operating Cash Flow Growth | - | -5.74% | 23.41% | 88.10% | 897.73% | -92.87% | Upgrade
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| Capital Expenditures | - | -407.25 | -389.11 | -179.86 | - | -9.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.18 | 9.82 | 0.13 | 4.25 | 1.39 | Upgrade
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| Other Investing Activities | - | 218.83 | -614.02 | 13.91 | 1.2 | 3.2 | Upgrade
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| Investing Cash Flow | - | -188.24 | -993.31 | -165.82 | 5.45 | -4.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 332.54 | 23.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 372.81 | Upgrade
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| Total Debt Issued | - | - | - | - | 332.54 | 396.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -664.77 | -332.44 | -704.72 | -415.91 | -243.75 | Upgrade
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| Total Debt Repaid | - | -664.77 | -332.44 | -704.72 | -446.03 | -243.75 | Upgrade
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| Net Debt Issued (Repaid) | - | -664.77 | -332.44 | -704.72 | -113.49 | 152.55 | Upgrade
|
| Common Dividends Paid | - | -94.05 | -62.7 | - | - | - | Upgrade
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| Other Financing Activities | - | -84.1 | -124.09 | -86.19 | -191.98 | -169.55 | Upgrade
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| Financing Cash Flow | - | -842.92 | -519.23 | -790.91 | -305.47 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 130.56 | -280.05 | 41.94 | 230.91 | 31.43 | Upgrade
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| Free Cash Flow | - | 754.47 | 843.38 | 818.81 | 530.92 | 43.83 | Upgrade
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| Free Cash Flow Growth | - | -10.54% | 3.00% | 54.22% | 1111.24% | -93.87% | Upgrade
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| Free Cash Flow Margin | - | 16.60% | 20.63% | 21.21% | 23.27% | 4.55% | Upgrade
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| Free Cash Flow Per Share | - | 9.69 | 10.80 | 13.06 | 8.47 | 0.70 | Upgrade
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| Cash Interest Paid | - | 85.2 | 124.09 | 154.25 | 185.93 | 197.11 | Upgrade
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| Cash Income Tax Paid | - | 314.58 | 266.71 | 205.43 | 13.84 | -39.15 | Upgrade
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| Levered Free Cash Flow | - | 662.92 | 516.77 | 319.55 | 291.97 | 7.98 | Upgrade
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| Unlevered Free Cash Flow | - | 716.17 | 594.33 | 414.69 | 406.91 | 131.17 | Upgrade
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| Change in Working Capital | - | 36.63 | 189.92 | -276.72 | 7.31 | 57.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.