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Jindal Hotels Ltd Cash Flow Statement

103
(2.76%)
Dec 2, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Jindal Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-3.08

-10.74

1.05

0.31

Depreciation

-4.85

-4.88

-5.15

-6.75

Tax paid

0.68

-0.21

-0.37

0.6

Working capital

-1.03

-0.39

2.22

-0.73

Other operating items

Operating

-8.28

-16.23

-2.25

-6.56

Capital expenditure

4.92

0.01

9.95

2.83

Free cash flow

-3.35

-16.22

7.69

-3.72

Equity raised

23.61

43.96

39.72

37

Investing

5.23

0

0.02

-0.04

Financing

17.12

18.73

11.63

15.86

Dividends paid

0

0

0

0

Net in cash

42.6

46.46

59.06

49.09

Jindal Hotels : related Articles

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