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TAJGVK Hotels & Resorts Limited (TAJGVK.BO)

BSE - BSE Real-time price. Currency in INR
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331.10+8.60 (+2.67%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
927,000
927,000
933,200
99,049
-264,481
-
Depreciation & amortisation
139,600
139,600
146,100
155,355
165,553
-
Change in working capital
194,200
194,200
-276,800
7,306
57,079
-
Inventory
7,300
7,300
-6,400
-2,035
10,513
-
Other working capital
848,700
848,700
818,900
530,923
43,833
-
Other non-cash items
108,800
108,800
140,800
184,644
195,855
-
Net cash provided by operating activities
1,237,800
1,237,800
998,700
530,923
53,213
-
Cash flows from investing activities
Investments in property, plant and equipment
-389,100
-389,100
-179,800
-
-9,380
-31,020
Net cash used for investing activities
-368,300
-368,300
-165,800
5,449
-4,784
-
Net change in cash
350,400
350,400
42,000
230,907
31,432
-
Cash at beginning of period
380,500
380,500
338,500
109,139
77,707
-
Cash at end of period
730,900
730,900
380,500
340,046
109,139
-
Free cash flow
Operating cash flow
1,237,800
1,237,800
998,700
530,923
53,213
-
Capital expenditure
-389,100
-389,100
-179,800
-
-9,380
-31,020
Free cash flow
848,700
848,700
818,900
530,923
43,833
-