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TAJ GVK HOTELS & RESORTS
Cashflow Statement

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TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹174 Cr₹161 Cr₹131 Cr₹136 Cr₹8.20 Cr
Adjustment ₹-6.58 Cr₹-6.91 Cr₹7.57 Cr₹17 Cr₹43 Cr
Changes In working Capital ₹43 Cr₹3.66 Cr₹19 Cr₹-28 Cr₹0.73 Cr
Cash Flow after changes in Working Capital ₹210 Cr₹157 Cr₹158 Cr₹125 Cr₹52 Cr
Cash Flow from Operating Activities ₹173 Cr₹116 Cr₹123 Cr₹100 Cr₹53 Cr
Cash Flow from Investing Activities ₹-174 Cr₹-19 Cr₹-99 Cr₹-17 Cr₹0.54 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-84 Cr₹-52 Cr₹-79 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹13 Cr₹-28 Cr₹4.19 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹10 Cr₹38 Cr₹34 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹28 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹23 Cr₹10 Cr₹38 Cr₹34 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 ₹1,969.7 Cr -3% -4.3% -23.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,939.0 Cr -1.4% -0.5% -0.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,992.2 Cr 3.9% -1.1% 33.5% Stock Analytics
EIH ₹18,635.8 Cr 1.1% 1.3% -20.7% Stock Analytics
CHALET HOTELS ₹18,180.9 Cr -5.7% -7.4% -15.2% Stock Analytics
VENTIVE HOSPITALITY ₹12,980.2 Cr -2.2% -6.3% -27.4% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAJ GVK HOTELS & RESORTS

-3%

-4.3%

-23.5%

SENSEX

-2.3%

-6.6%

-12%


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