TAJGVK Hotels & Resorts Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TAJGVK Hotels & Resorts Limited generated cash of $1,237,941,000, which is more than the previous year. Cash used in financing activities reached the amount of -$519,232,999 last year. Net change in cash is therefore $350,448,000.
Cash Flow
| 2010 | 654.69M | -362.08M | -285.09M |
|---|---|---|---|
| 2011 | 606.36M | -496.61M | -89.09M |
| 2012 | 739.67M | -948.15M | 178.48M |
| 2016 | 660.53M | -562.45M | -223.00M |
| 2018 | 745.88M | -81.42M | -552.42M |
| 2020 | 746.07M | -28.59M | -658.39M |
| 2021 | 53.21M | -4.78M | -16.99M |
| 2023 | 998.6M | -165.8M | -790.9M |
| 2024 | 1.23B | -368.26M | -519.23M |
TAJGVK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380.47M | 340M | 77.70M | 18.63M | 40.59M | 160.79M | 49.52M | 28.86M | 21.33M |
Operating activities | |||||||||
Net income | 927.07M | 1.17B | -359.99M | 359.43M | 320.13M | 101.70M | 293.32M | 433.40M | 362.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 139.55M | 146.1M | 165.55M | 167.87M | 172.68M | 200.60M | 221.02M | 206.11M | 196.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 38.67M | -151.78M | 62.02M | 24.70M | -79.11M | 640K | 0 | 0 | 0 |
Inventories | 7.36M | -6.4M | 10.51M | -6.47M | 4.27M | -3.74M | -22.97M | -2.66M | 801.58K |
Accounts payable | 0 | 191.00M | 46.30M | 14.77M | 144.07M | 52.14M | 0 | 0 | 0 |
Cash generated by operating activities | 1.23B | 998.6M | 53.21M | 746.07M | 745.88M | 660.53M | 739.67M | 606.36M | 654.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -363.4M | 0 | -180K |
Investments In Property Plant And Equipment | -389.11M | -179.8M | -9.38M | -31.02M | -83.02M | -574.14M | -587.41M | -499.01M | -361.90M |
Acquisitions Net | 0 | 131K | 1.39M | 1.00M | 565K | 1.08M | 0 | 0 | 0 |
Cash generated by investing activities | -368.26M | -165.8M | -4.78M | -28.59M | -81.42M | -562.45M | -948.15M | -496.61M | -362.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -62.70M | 0 | 0 | -46.51M | -25.08M | 0 | -125.33M | -126.42M | -126.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -332.44M | -704.72M | -243.75M | -315.88M | -277.5M | -137.01M | -3.11M | -799.27M | -3.09M |
Cash used in financing activities | -519.23M | -790.9M | -16.99M | -658.39M | -552.42M | -223.00M | 178.48M | -89.09M | -285.09M |
Net Change In Cash | 350.44M | 41.9M | 31.43M | 59.07M | 112.03M | -124.91M | -29.99M | 20.65M | 7.52M |
Cash at end of period | 730.92M | 381.9M | 109.13M | 77.70M | 152.62M | 35.87M | 19.52M | 49.52M | 28.86M |
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