Jindal Hotels Ltd
NSE: BSE: 507981
₹65.41
(0.43%)
Wed, 04 Mar 2026, 06:28 pm
Market Cap457.87M
PE Ratio64.70
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KJindal Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.97M | -11.11M | -11.91M | -13.01M | -13.81M | -14.42M | -15.94M | -21.57M | -29.84M | -39.06M | -43.63M | -61.63M | -67.55M | -55.36M | -51.56M | -48.83M | -48.51M | -48.55M | -48.44M | -50.05M |
| Accumulated depreciation, total | -79.91M | -91.02M | -101.89M | -114.85M | -128.66M | -142.19M | -155.55M | -175.22M | -204.00M | -260.86M | -303.39M | -60.60M | -123.35M | -112.18M | -218.43M | -263.98M | -310.25M | -356.06M | -401.81M | -440.95M |
| Cash from operating activities | 22.85M | 18.38M | 13.78M | 25.33M | 29.98M | 43.69M | 3.65M | 77.17M | 54.53M | 55.52M | 68.78M | 74.19M | 64.69M | 53.84M | 66.64M | -45.10M | 14.44M | 60.32M | 53.46M | 80.86M |
| Funds from operations | 20.48M | 21.74M | 27.23M | 30.35M | 33.93M | 44.01M | 48.54M | 45.54M | 53.27M | 56.57M | 67.07M | 70.30M | 67.27M | 68.11M | 56.18M | -58.04M | 18.36M | 63.33M | 65.08M | 69.97M |
| Net income (cash flow) | 7.40M | 10.56M | 12.98M | 15.31M | 18.35M | 25.19M | 30.22M | 24.44M | 17.27M | 15.81M | 16.43M | 2.09M | 9.18M | 14.96M | 6.79M | -109.57M | -24.03M | 20.68M | 24.02M | 11.56M |
| Depreciation & amortization (cash flow) | 11.63M | 11.11M | 11.91M | 13.01M | 13.81M | 14.42M | 15.94M | 21.57M | 29.83M | 39.05M | 43.62M | 61.63M | 67.55M | 55.36M | 51.56M | 48.83M | 48.51M | 48.55M | 48.44M | 50.05M |
| Depreciation/depletion | 11.63M | 11.11M | 11.91M | 13.01M | 13.81M | 14.42M | 15.86M | 21.57M | 29.66M | 38.88M | 43.45M | 61.60M | 62.76M | 49.51M | 51.55M | 47.72M | 48.43M | 47.39M | 47.14M | 48.64M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 85.48K | — | 171.00K | 168.00K | 168.00K | 28.00K | 4.80M | 5.85M | 11.00K | 1.11M | 86.00K | 1.16M | 1.29M | 1.41M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.52M | -4.13M | -4.87M | -8.68M | -8.67M | -7.68M | -10.87M | -12.43M | -6.65M | -6.27M | -4.76M | 6.57M | -9.46M | -2.22M | -2.17M | 2.70M | -6.13M | -5.91M | -1.28M | -247.00K |
| Changes in working capital | 2.37M | -3.36M | -13.45M | -5.02M | -3.95M | -313.61K | -44.89M | 31.63M | 1.26M | -1.06M | 1.71M | 3.90M | -2.59M | -14.27M | 10.46M | 12.94M | -3.91M | -3.00M | -11.63M | 10.89M |
| Cash from investing activities | -11.11M | -59.36M | -16.91M | -68.85M | -39.55M | -53.25M | -86.08M | -232.28M | -115.95M | -105.60M | -129.52M | -54.51M | -80.37M | -20.39M | -20.34M | -14.83M | -133.13M | -25.01M | 2.47M | -38.86M |
| Capital expenditures | -11.18M | -49.98M | -17.40M | -78.22M | -39.55M | -55.23M | -86.75M | -232.44M | -116.51M | -104.47M | -131.51M | -55.73M | -81.19M | -20.48M | -21.54M | -6.28M | -89.56M | -38.45M | -62.16M | -45.38M |
| Capital expenditures - fixed assets | -11.18M | -49.98M | -17.40M | -78.22M | -39.55M | -55.23M | -86.75M | -232.44M | -116.15M | -104.47M | -131.51M | -55.73M | -81.19M | -20.48M | -21.54M | -6.28M | -89.56M | -38.45M | -62.16M | -45.38M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | -366.00K | 0 | 0 | -6.71M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.48M | 43.50M | -648.00K | 44.55M | 9.68M | 54.50M | 38.80M | 156.62M | 110.32M | 2.15M | 67.61M | -16.46M | 3.02M | -30.11M | -37.23M | 67.31M | 99.85M | -34.66M | -56.52M | -26.15M |
| Free cash flow | 11.67M | -31.61M | -3.62M | -52.90M | -9.57M | -11.54M | -83.10M | -155.28M | -61.62M | -48.96M | -62.73M | 18.46M | -16.50M | 33.36M | 45.09M | -51.38M | -75.12M | 21.88M | -8.70M | 35.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800