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Jindal Hotels Cash Flow Annual
BSE: 507981 | NSE: - | ISIN: INE726D01016 | Sector: Hotels & Motels63.25 -2.75 (-4.17%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.53 | -2.60 | -5.64 | -3.40 |
| Net Changein Cash | -1.48 | 1.58 | -0.06 | 0.07 |
| Cash Taxes Paid | 0.37 | 0.37 | 0.23 | -0.13 |
| Net Income/ Starting Line | 3.75 | 2.02 | 1.79 | 2.07 |
| Changesin Working Capital | -2.46 | 0.72 | -1.39 | -0.17 |
| Cashfrom Operating Activities | 10.30 | 12.96 | 10.18 | 10.80 |
| Cash Interest Paid | 4.04 | 4.91 | 5.27 | 5.14 |
| Cashfrom Financing Activities | -7.57 | -7.53 | -10.92 | -8.61 |
| Depreciation/ Depletion | 4.94 | 5.01 | 4.84 | 4.86 |
| Other Investing Cash Flow Items Total | 0.06 | 0.68 | 6.89 | 1.72 |
| Capital Expenditures | -4.27 | -4.54 | -6.22 | -3.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.07 | 5.22 | 4.94 | 4.05 |
| Financing Cash Flow Items | -4.04 | -4.93 | -5.28 | -5.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.20 | -3.85 | 0.68 | -2.12 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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