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Fri Jan 23 2026 10:29:50- Yes Bank share price
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Jindal Hotels Cash Flow Annual
66.00 -2.90 (-4.21%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.60 | -5.64 | -3.40 | 8.51 |
| Net Changein Cash | 1.58 | -0.06 | 0.07 | -1.88 |
| Cash Taxes Paid | 0.37 | 0.23 | -0.13 | -0.06 |
| Net Income/ Starting Line | 2.02 | 1.79 | 2.07 | -2.40 |
| Changesin Working Capital | 0.72 | -1.39 | -0.17 | -0.33 |
| Cashfrom Operating Activities | 12.96 | 10.18 | 10.80 | 6.01 |
| Cash Interest Paid | 4.91 | 5.27 | 5.14 | 4.88 |
| Cashfrom Financing Activities | -7.53 | -10.92 | -8.61 | 5.95 |
| Depreciation/ Depletion | 5.01 | 4.84 | 4.86 | 4.85 |
| Other Investing Cash Flow Items Total | 0.68 | 6.89 | 1.72 | -4.89 |
| Capital Expenditures | -4.54 | -6.22 | -3.84 | -8.96 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.22 | 4.94 | 4.05 | 3.89 |
| Financing Cash Flow Items | -4.93 | -5.28 | -5.21 | -4.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.85 | 0.68 | -2.12 | -13.84 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 1.47 |
*All figures in crores except per share values
Jindal Hotels Quick Links
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