Gainers & Losers
Tue Nov 26 2024 06:30:54- Infosys share price
- ₹1,925.451.92%
- Asian Paints share price
- ₹2,506.151.85%
- Indusind Bank share price
- ₹1,013.850.99%
- Tata Steel share price
- ₹145.000.97%
- Nestle India share price
- ₹2,281.000.90%
Active Stocks
Tue Nov 26 2024 06:31:01- Bharat Electronics share price
- ₹298.602.10%
- Adani Power share price
- ₹436.95-2.22%
- Indus Towers share price
- ₹342.851.60%
- Tata Steel share price
- ₹145.000.97%
- Indian Oil Corporation share price
- ₹137.300.62%
Jindal Hotels Cash Flow Annual
Trade98.50 +2.18 (2.26%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.79 | 2.07 | -2.40 | -10.96 |
| Depreciation/ Depletion | 4.84 | 4.86 | 4.85 | 4.88 |
| Non- Cash Items | 4.94 | 4.05 | 3.89 | 5.04 |
| Changesin Working Capital | -1.39 | -0.17 | -0.33 | 1.21 |
| Cashfrom Operating Activities | 10.18 | 10.80 | 6.01 | 0.17 |
| Capital Expenditures | -6.22 | -3.84 | -8.96 | -0.63 |
| Other Investing Cash Flow Items Total | 6.89 | 1.72 | -4.89 | -0.79 |
| Cashfrom Investing Activities | 0.68 | -2.12 | -13.84 | -1.42 |
| Financing Cash Flow Items | -5.28 | -5.21 | -4.04 | -4.74 |
| Issuance( Retirement)of Debt Net | -5.64 | -3.40 | 8.51 | 5.43 |
| Cashfrom Financing Activities | -10.92 | -8.61 | 5.95 | 1.99 |
| Net Changein Cash | -0.06 | 0.07 | -1.88 | 0.74 |
| Cash Interest Paid | 5.27 | 5.14 | 4.88 | 4.74 |
| Cash Taxes Paid | 0.23 | -0.13 | -0.06 | 0.09 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1.47 | 1.30 |
*All figures in crores except per share values
Jindal Hotels Quick Links
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