TAJGVK Hotels & Resorts Limited Price (TAJGVK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

62,701,495

(0)%

news-img

Cash Flow Statement

TAJGVK Hotels & Resorts Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 699.49M

+0%

1.01B

+44%

1.08B

+7%

816.89M

-25%

549.58M

-33%

657.31M

+20%

427.79M

-35%

87.84M

-79%

87.32M

-1%

-18,342,000.00

-121%

101.71M

-655%

186.35M

+83%

320.14M

+72%

381.28M

+19%

359.43M

-6%

-359,996,000.00

-200%

187.32M

-152%

1.18B

+528%

927.08M

-21%

Depreciation And Amortiz... 108.92M 112.22M 114.83M 136.50M 196.08M 206.11M 221.03M 248.54M 246.39M 247.79M 200.60M 181.28M 172.68M 167.00M 167.87M 165.55M 155.36M 146.10M 139.55M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -151,117,000.00 47.04M -152,785,000.00 640.00k 18.18M -79,118,000.00 -5,008,000.00 24.71M 62.02M -11,312,000.00 -151,789,000.00 38.67M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.14M 97.04M 144.08M -192,337,000.00 14.77M 46.31M 44.53M 191.01M 0.00
Inventory -9,294,838.00 -5,475,710.00 -8,415,808.00 -5,787,337.00 801.58k -2,666,853.00 -22,972,000.00 -17,058,000.00 -6,415,000.00 12.70M -3,747,000.00 -13,124,000.00 4.28M 10.88M -6,470,000.00 10.51M -2,035,000.00 -6,400,000.00 7.37M
Other Working Capital -14,931,621.00 -95,216,927.00 -5,591,510.00 182.94M 33.61M -170,805,066.00 109.36M -207,336,000.00 -14,256,000.00 54.38M 86.42M -39,888,000.00 -20,438,000.00 43.78M -26,474,000.00 -61,766,000.00 -23,878,000.00 -309,716,000.00 148.29M
Other Non-Cash Items -213,333,312.00 -302,675,323.00 -391,446,588.00 -278,522,746.00 -125,383,749.00 -83,580,495.00 4.47M 229.69M 203.24M 240.02M 275.56M 294.23M 269.22M 184.00M 212.23M 190.58M 180.94M -47,600,000.00 -23,021,000.00
Net Cash Provided By Op... 570.84M

+0%

716.73M

+26%

792.29M

+11%

852.02M

+8%

654.70M

-23%

606.37M

-7%

739.68M

+22%

341.68M

-54%

516.28M

+51%

536.55M

+4%

660.54M

+23%

608.85M

-8%

745.88M

+23%

589.59M

-21%

746.07M

+27%

53.21M

-93%

530.92M

+898%

998.60M

+88%

1.24B

+24%

Investing Activities
Investments In Propert... -469,377,839.00 -348,527,248.00 -731,789,103.00 -1,257,528,852.00 -361,900,846.00 -499,014,269.00 -587,418,000.00 -305,781,000.00 -214,075,000.00 -309,310,000.00 -574,141,000.00 -125,694,000.00 -83,026,000.00 -168,202,000.00 -31,020,000.00 -9,380,000.00 0.00 -179,800,000.00 -389,112,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 157.00k 565.00k 2.69M 1.00M 1.39M 4.25M 131.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -180,000.00 0.00 -363,400,000.00 -85,963,000.00 -60,375,000.00 -478,463,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 2.40M 2.66M 1.42M 2.77M 3.66M 11.69M 12.37M 1.60M 3.10M 1.42M 3.20M 1.20M 13.87M 20.85M
Net Cash Used For Inv... -469,377,839.00

+0%

-348,527,248.00

-26%

-731,789,103.00

+110%

-1,257,528,852.00

+72%

-362,080,846.00

-71%

-496,615,393.00

+37%

-948,157,000.00

+91%

-390,327,000.00

-59%

-271,682,000.00

-30%

-784,110,000.00

+189%

-562,452,000.00

-28%

-113,322,000.00

-80%

-81,427,000.00

-28%

-162,409,000.00

+99%

-28,598,000.00

-82%

-4,784,000.00

-83%

5.45M

-214%

-165,800,000.00

-3,143%

-368,260,000.00

+122%

Financing Activities
Debt Repayment 89.75M -122,314,405.00 0.00 -102,925,640.00 -138,290,813.00 168.96M 401.89M 347.57M 35.86M 433.55M -137,012,000.00 -154,871,000.00 -277,500,000.00 -307,500,000.00 -315,880,000.00 152.55M -415,912,000.00 -704,720,000.00 -332,441,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -64,345,842.00 -140,932,951.00 -186,870,333.00 -200,374,629.00 -126,417,397.00 -126,421,771.00 -125,337,000.00 -94,419,000.00 -32,662,000.00 -12,987,000.00 0.00 -25,081,000.00 -25,081,000.00 -37,621,000.00 -46,514,000.00 0.00 0.00 0.00 -62,701,000.00
Other Financing Activities 582.25k -12,358,806.00 -12,993,732.00 616.96M -145,884,566.00 -20,827,576.00 -98,067,000.00 -203,198,000.00 -2,131,000.00 -178,811,000.00 -85,989,000.00 -292,338,000.00 -249,842,000.00 -216,049,000.00 -304,898,000.00 -169,546,000.00 110.45M -86,193,000.00 -124,090,999.00
Net Cash Used/Provide... 26.98M

+0%

-258,018,394.00

-1,056%

-199,864,065.00

-23%

313.66M

-257%

-285,090,992.00

-191%

-89,093,467.00

-69%

178.49M

-300%

49.95M

-72%

-243,095,000.00

-587%

241.75M

-199%

-223,001,000.00

-192%

-472,290,000.00

+112%

-552,424,000.00

+17%

-561,170,000.00

+2%

-658,399,000.00

+17%

-16,997,000.00

-97%

-305,465,000.00

+1,697%

-790,900,000.00

+159%

-519,232,999.00

-34%

Effect Of Forex Changes... 0.00 2.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 1,000.00 0.00 0.00 -1,000.00 34.00k 0.00
Net Change In Cash 128.45M 112.58M -139,365,059.00 -91,848,540.00 7.53M 20.66M -29,993,000.00 1.31M 1.50M -5,817,000.00 -124,915,000.00 23.24M 112.03M -133,992,000.00 59.08M 31.43M 230.91M 41.90M 350.45M
Cash At Beginning Of Per... 11.54M 139.99M 252.56M 113.19M 21.34M 28.87M 49.52M 19.53M 20.83M 22.34M 160.79M 17.36M 40.59M 152.62M 18.63M 77.71M 109.14M 340.00M 380.47M
Cash At End Of Period 139.99M 252.56M 113.19M 21.34M 28.87M 49.52M 19.53M 20.83M 22.34M 16.52M 35.88M 40.59M 152.62M 18.63M 77.71M 109.14M 340.05M 381.90M 730.92M
Additional Metrics:
Operating Cash Flow 570.84M 716.73M 792.29M 852.02M 654.70M 606.37M 739.68M 341.68M 516.28M 536.55M 660.54M 608.85M 745.88M 589.59M 746.07M 53.21M 530.92M 998.60M 1.24B
Capital Expenditure -469,377,839.00 -348,527,248.00 -731,789,103.00 -1,257,528,852.00 -361,900,846.00 -499,014,269.00 -587,418,000.00 -305,781,000.00 -214,075,000.00 -309,310,000.00 -574,141,000.00 -125,694,000.00 -83,026,000.00 -168,202,000.00 -31,020,000.00 -9,380,000.00 0.00 -179,800,000.00 -389,112,000.00
Free Cash Flow 101.47M

+0%

368.20M

+263%

60.50M

-84%

-405,508,832.00

-770%

292.80M

-172%

107.35M

-63%

152.26M

+42%

35.90M

-76%

302.21M

+742%

227.24M

-25%

86.40M

-62%

483.15M

+459%

662.86M

+37%

421.38M

-36%

715.05M

+70%

43.83M

-94%

530.92M

+1,111%

818.80M

+54%

848.83M

+4%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation