TAJGVKHotels & Resorts
Taj GVK Hotels & Resorts Ltd — Cash Flow Statement
₹300.50
-2.77%
Taj GVK Hotels & Resorts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 75.45 Cr | 84.33 Cr | 81.88 Cr | 53.09 Cr | — |
| Repayment Of Debt | -66.48 Cr | -33.24 Cr | -70.47 Cr | -44.60 Cr | — |
| Capital Expenditure | -40.72 Cr | -38.91 Cr | -17.99 Cr | — | -0.94 Cr |
| End Cash Position | 23.10 Cr | 10.04 Cr | 38.05 Cr | 34.00 Cr | — |
| Beginning Cash Position | 10.04 Cr | 38.04 Cr | 33.85 Cr | 10.91 Cr | — |
| Changes In Cash | 13.06 Cr | -28.00 Cr | 4.19 Cr | 23.09 Cr | — |
| Financing Cash Flow | -84.29 Cr | -51.91 Cr | -79.09 Cr | -30.55 Cr | — |
| Net Other Financing Charges | 0.11 Cr | — | 6.81 Cr | -0.60 Cr | 2.76 Cr |
| Interest Paid Cff | -8.52 Cr | -12.40 Cr | -15.43 Cr | -18.59 Cr | — |
| Cash Dividends Paid | -9.40 Cr | -6.27 Cr | — | — | — |
| Net Issuance Payments Of Debt | -66.48 Cr | -33.24 Cr | -70.47 Cr | -11.35 Cr | — |
| Net Long Term Debt Issuance | -66.48 Cr | -33.24 Cr | -70.47 Cr | -41.59 Cr | — |
| Long Term Debt Payments | -66.48 Cr | -33.24 Cr | -70.47 Cr | -41.59 Cr | — |
| Investing Cash Flow | -18.82 Cr | -99.33 Cr | -16.58 Cr | 0.54 Cr | — |
| Interest Received Cfi | 5.84 Cr | 1.10 Cr | 1.39 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 16.04 Cr | -62.50 Cr | — | — | — |
| Sale Of Investment | 16.04 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -40.70 Cr | -37.93 Cr | -17.97 Cr | 0.43 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.98 Cr | 0.01 Cr | 0.43 Cr | — |
| Purchase Of PPE | -40.72 Cr | -38.91 Cr | -17.99 Cr | — | -0.94 Cr |
| Operating Cash Flow | 116.17 Cr | 123.24 Cr | 99.87 Cr | 53.09 Cr | — |
| Taxes Refund Paid | -41.09 Cr | -34.37 Cr | -25.18 Cr | 1.34 Cr | — |
| Change In Working Capital | 3.66 Cr | 18.98 Cr | -27.67 Cr | 0.73 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 2.97 Cr | 6.13 Cr | 0.95 Cr | — |
| Change In Other Current Assets | -13.84 Cr | 11.41 Cr | -38.01 Cr | -2.68 Cr | — |
| Change In Payable | 17.51 Cr | 0.79 Cr | 19.10 Cr | 4.45 Cr | — |
| Change In Inventory | -1.01 Cr | 0.74 Cr | -0.64 Cr | -0.20 Cr | — |
| Change In Receivables | 1.34 Cr | 3.97 Cr | -15.18 Cr | -1.13 Cr | — |
| Other Non Cash Items | 2.14 Cr | 10.88 Cr | 14.08 Cr | 18.46 Cr | — |
| Depreciation And Amortization | 13.20 Cr | 13.96 Cr | 14.61 Cr | 15.54 Cr | — |
| Depreciation | 13.20 Cr | 13.96 Cr | 14.61 Cr | 15.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 1.04 Cr | 88000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 128.59 Cr | 105.05 Cr | 117.70 Cr | 18.73 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 30.24 Cr | 2.35 Cr |
| Purchase Of Investment | — | -62.50 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 1.47 Cr | 1.00 Cr | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | — | — | — |
| Gain Loss On Investment Securities | — | 1.04 Cr | 88000.00 | -17000.00 | -0.10 Cr |
| Issuance Of Debt | — | — | 0.00 | 33.25 Cr | 37.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Short Term Debt Payments | — | — | 0.00 | -3.01 Cr | — |
| Short Term Debt Issuance | — | — | 0.00 | 33.25 Cr | — |
| Long Term Debt Issuance | — | — | 0.00 | 33.25 Cr | 37.28 Cr |
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.