TAJGVK Hotels & Resorts Limited
NSE:TAJGVK.NS
309.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 927 | 1,177 | 187.324 | -359.996 | 359.43 | 381.284 | 320.136 | 186.35 | 101.707 | -18.342 | 87.323 | 87.838 | 427.786 | 657.305 | 549.581 | 816.886 | 1,082.915 | 1,007.876 | 699.486 |
| Afschrijvingen & Amortisatie
| 139.5 | 146.1 | 155.355 | 165.553 | 167.872 | 167.001 | 172.684 | 181.282 | 200.603 | 247.79 | 246.388 | 248.544 | 221.029 | 206.112 | 196.085 | 136.501 | 114.827 | 112.219 | 108.917 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 194.2 | -276.9 | 7.306 | 57.079 | 6.539 | -142.694 | -16.163 | -53.012 | 82.671 | 67.077 | -20.671 | -224.394 | 86.391 | -173.472 | 34.416 | 177.156 | -14.007 | -100.693 | -24.226 |
| Vorderingen
| 38.7 | -151.789 | -11.312 | 62.023 | 24.709 | -5.008 | -79.118 | 18.178 | 0.64 | -152.785 | 47.044 | -151.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.3 | -6.4 | -2.035 | 10.513 | -6.47 | 10.876 | 4.275 | -13.124 | -3.747 | 12.701 | -6.415 | -17.058 | -22.972 | -2.667 | 0.802 | -5.787 | -8.416 | -5.476 | -9.295 |
| Crediteuren
| 7.9 | 191.005 | 44.531 | 46.309 | 14.774 | -192.337 | 144.076 | 97.036 | 52.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 140.3 | -309.716 | -23.878 | -61.766 | -26.474 | 43.775 | -20.438 | -39.888 | 86.418 | 54.376 | -14.256 | -207.336 | 109.363 | -170.805 | 33.614 | 182.944 | -5.592 | -95.217 | -14.932 |
| Overige Niet-Contante Posten
| 132.1 | -47.6 | 180.939 | 190.577 | 212.231 | 183.995 | 269.224 | 294.228 | 275.557 | 240.02 | 203.24 | 229.691 | 4.473 | -83.58 | -125.384 | -278.523 | -391.447 | -302.675 | -213.333 |
| Kasstroom uit Operationele Activiteiten
| 1,167.7 | 998.6 | 530.924 | 53.213 | 746.072 | 589.586 | 745.881 | 608.848 | 660.538 | 536.545 | 516.28 | 341.679 | 739.679 | 606.365 | 654.698 | 852.02 | 792.288 | 716.726 | 570.844 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -389.1 | -179.8 | 0 | -9.38 | -31.02 | -168.202 | -83.026 | -125.694 | -574.141 | -309.31 | -214.075 | -305.781 | -587.418 | -499.014 | -361.901 | -1,257.529 | -731.789 | -348.527 | -469.378 |
| Netto Overnames
| 9.8 | 0.131 | 4.254 | 1.394 | 1.004 | 2.692 | 0.565 | 0.157 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.463 | -60.375 | -85.963 | -363.4 | 0 | -0.18 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 20.852 | 13.869 | 1.195 | 3.202 | 1.418 | 3.101 | 1.599 | 12.372 | 11.689 | 3.663 | 2.768 | 1.417 | 2.661 | 2.399 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -379.3 | -165.8 | 5.449 | -4.784 | -28.598 | -162.409 | -81.427 | -113.322 | -562.452 | -784.11 | -271.682 | -390.327 | -948.157 | -496.615 | -362.081 | -1,257.529 | -731.789 | -348.527 | -469.378 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -332.4 | -704.7 | -415.912 | -243.75 | -322.5 | -307.5 | -277.5 | -154.871 | -137.012 | -2,259.952 | -272.368 | -172.43 | -3.111 | -799.278 | -3.099 | -103.934 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.701 | 0 | 0 | 0 | -46.514 | -37.621 | -25.081 | -25.081 | 0 | -12.987 | -32.662 | -94.419 | -125.337 | -126.422 | -126.417 | -200.375 | -186.87 | -140.933 | -64.346 |
| Overige Financieringsactiviteiten
| -124.091 | -86.2 | 110.447 | 226.753 | -298.278 | -216.049 | -249.843 | -292.338 | -85.989 | 2,514.687 | 61.935 | 316.802 | 306.933 | 836.606 | -155.575 | 617.969 | -12.994 | -117.085 | 91.326 |
| Kasstroom uit Financieringsactiviteiten
| -438 | -790.9 | -305.465 | -16.997 | -658.399 | -561.17 | -552.424 | -472.29 | -223.001 | 241.748 | -243.095 | 49.953 | 178.485 | -89.093 | -285.091 | 313.66 | -199.864 | -258.018 | 26.98 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.034 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.396 | 0 |
| Netto Kasstroomverandering
| 510.22 | 41.9 | 230.908 | 31.432 | 59.075 | -133.992 | 112.03 | 23.235 | -124.915 | -5.817 | 1.503 | 1.305 | -29.993 | 20.656 | 7.526 | -91.849 | -139.365 | 112.576 | 128.446 |
| Kaspositie aan het Einde van de Periode
| 732.1 | 381.9 | 340.047 | 109.139 | 77.707 | 18.632 | 152.624 | 40.594 | 35.875 | 16.52 | 22.337 | 20.834 | 19.529 | 49.522 | 28.866 | 21.339 | 113.193 | 252.563 | 139.986 |