TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹136 Cr | ₹8.20 Cr | ₹-54 Cr | ₹42 Cr | ₹42 Cr |
Adjustment | ₹17 Cr | ₹43 Cr | ₹50 Cr | ₹36 Cr | ₹36 Cr |
Changes In working Capital | ₹-28 Cr | ₹0.73 Cr | ₹5.71 Cr | ₹0.65 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹125 Cr | ₹52 Cr | ₹1.41 Cr | ₹78 Cr | ₹64 Cr |
Cash Flow from Operating Activities | ₹100 Cr | ₹53 Cr | ₹5.32 Cr | ₹75 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹0.54 Cr | ₹-0.48 Cr | ₹-2.86 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-79 Cr | ₹-31 Cr | ₹-1.70 Cr | ₹-66 Cr | ₹-56 Cr |
Net Cash Inflow / Outflow | ₹4.19 Cr | ₹23 Cr | ₹3.14 Cr | ₹5.91 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹11 Cr | ₹7.77 Cr | ₹1.86 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹34 Cr | ₹11 Cr | ₹7.77 Cr | ₹1.86 Cr |
Compare Cashflow Statement of peers of TAJ GVK HOTELS & RESORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAJ GVK HOTELS & RESORTS | ₹2,340.6 Cr | 8.3% | -11.5% | 85.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAJ GVK HOTELS & RESORTS | 8.3% |
-11.5% |
85.2% |
SENSEX | 1.3% |
2.6% |
24% |
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