Home > Cashflow Statement > TAJ GVK HOTELS & RESORTS

TAJ GVK HOTELS & RESORTS
Cashflow Statement

TAJ GVK HOTELS & RESORTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TAJ GVK HOTELS & RESORTS
Please provide your vote to see the results

TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses