JINDHOTHotels & Resorts
Jindal Hotels Ltd — Cash Flow Statement
₹54.02
-3.09%
Jindal Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.43 Cr | 3.97 Cr | 6.95 Cr | -3.12 Cr | — |
| Repayment Of Debt | -4.93 Cr | -14.60 Cr | -8.98 Cr | — | — |
| Issuance Of Debt | 2.34 Cr | 8.97 Cr | 5.58 Cr | — | — |
| Capital Expenditure | -4.54 Cr | -6.22 Cr | -3.84 Cr | -8.96 Cr | — |
| End Cash Position | 1.82 Cr | 0.24 Cr | 0.30 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.30 Cr | 0.23 Cr | 2.12 Cr | — |
| Changes In Cash | 1.58 Cr | -0.06 Cr | 0.07 Cr | -1.88 Cr | — |
| Financing Cash Flow | -7.53 Cr | -10.92 Cr | -8.56 Cr | 5.95 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.02 Cr | -0.02 Cr | 0.85 Cr | — |
| Interest Paid Cff | -4.91 Cr | -5.27 Cr | -5.14 Cr | -4.88 Cr | — |
| Net Issuance Payments Of Debt | -2.60 Cr | -5.64 Cr | -3.40 Cr | 8.51 Cr | — |
| Net Long Term Debt Issuance | -2.60 Cr | -5.64 Cr | -3.40 Cr | 8.51 Cr | — |
| Long Term Debt Payments | -4.93 Cr | -14.60 Cr | -8.98 Cr | — | — |
| Long Term Debt Issuance | 2.34 Cr | 8.97 Cr | 5.58 Cr | — | — |
| Investing Cash Flow | -3.85 Cr | 0.68 Cr | -2.17 Cr | -13.66 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.43 Cr | 0.38 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | 6.39 Cr | 0.93 Cr | -5.06 Cr | — |
| Sale Of Investment | 0.04 Cr | 6.39 Cr | 1.54 Cr | — | — |
| Net PPE Purchase And Sale | -3.92 Cr | -6.15 Cr | -3.48 Cr | 0.03 Cr | — |
| Sale Of PPE | 0.61 Cr | 0.07 Cr | 0.36 Cr | 0.03 Cr | — |
| Purchase Of PPE | -4.54 Cr | -6.22 Cr | -3.84 Cr | — | — |
| Operating Cash Flow | 12.96 Cr | 10.18 Cr | 10.80 Cr | 5.83 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -0.23 Cr | 0.13 Cr | -0.62 Cr | — |
| Change In Working Capital | 1.09 Cr | -1.16 Cr | -0.29 Cr | -0.39 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.08 Cr | -0.06 Cr | 0.29 Cr | — |
| Change In Other Current Assets | -0.24 Cr | 0.03 Cr | -0.31 Cr | 71000.00 | — |
| Change In Payable | 1.19 Cr | -0.36 Cr | 0.33 Cr | -0.55 Cr | — |
| Change In Inventory | -0.29 Cr | -0.47 Cr | 0.31 Cr | 0.12 Cr | — |
| Change In Receivables | 0.48 Cr | -0.28 Cr | -0.57 Cr | -0.25 Cr | — |
| Other Non Cash Items | 4.86 Cr | 5.00 Cr | 4.73 Cr | 4.59 Cr | — |
| Depreciation And Amortization | 5.01 Cr | 4.84 Cr | 4.86 Cr | 4.85 Cr | — |
| Depreciation | 5.01 Cr | 4.84 Cr | 4.74 Cr | 4.85 Cr | — |
| Gain Loss On Sale Of PPE | 0.36 Cr | -0.06 Cr | -0.12 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 2.02 Cr | 1.79 Cr | 1.63 Cr | -2.40 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.61 Cr | -5.06 Cr | 0.00 |
| Amortization Cash Flow | — | 0.13 Cr | 0.12 Cr | — | — |
| Gain Loss On Investment Securities | — | -47000.00 | -0.14 Cr | -0.18 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.47 Cr | 1.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Net Common Stock Issuance | — | — | 0.00 | 1.47 Cr | 1.30 Cr |
| Common Stock Issuance | — | — | 0.00 | 1.47 Cr | 1.30 Cr |
| Capital Expenditure Reported | — | — | -3.84 Cr | -8.96 Cr | -0.63 Cr |
| Deferred Tax | — | — | -0.44 Cr | -0.69 Cr | 0.21 Cr |
| Pension And Employee Benefit Expense | — | — | — | 1000.00 | 0.12 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.