TAJGVK
TAJGVK.NSTAJGVK Hotels & Resorts Limited Price (TAJGVK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,701,495
(0)%Cash Flow Statement
TAJGVK Hotels & Resorts LimitedCurrency: 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% |
|