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TAJGVK Hotels & Resorts Limited (TAJGVK.BO)

BSE - BSE Real-time price. Currency in INR
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361.85+1.40 (+0.39%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
670,220
798,220
99,049
-264,481
Depreciation & amortisation
-
146,052
155,355
165,553
Change in working capital
-
-276,720
7,306
57,079
Inventory
-
-6,350
-2,035
10,513
Other working capital
-
818,810
530,923
43,833
Other non-cash items
-
140,784
184,644
195,855
Net cash provided by operating activities
-
998,671
530,923
53,213
Cash flows from investing activities
Investments in property, plant and equipment
-
-179,861
-
-9,380
Net cash used for investing activities
-
-165,824
5,449
-4,784
Net change in cash
-
41,934
230,907
31,432
Cash at beginning of period
-
340,046
109,139
77,707
Cash at end of period
-
381,980
340,046
109,139
Free cash flow
Operating cash flow
-
998,671
530,923
53,213
Capital expenditure
-
-179,861
-
-9,380
Free cash flow
-
818,810
530,923
43,833