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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹161 Cr₹131 Cr₹136 Cr₹8.20 Cr₹-54 Cr
Adjustment ₹-6.91 Cr₹7.57 Cr₹17 Cr₹43 Cr₹50 Cr
Changes In working Capital ₹3.66 Cr₹19 Cr₹-28 Cr₹0.73 Cr₹5.71 Cr
Cash Flow after changes in Working Capital ₹157 Cr₹158 Cr₹125 Cr₹52 Cr₹1.41 Cr
Cash Flow from Operating Activities ₹116 Cr₹123 Cr₹100 Cr₹53 Cr₹5.32 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-99 Cr₹-17 Cr₹0.54 Cr₹-0.48 Cr
Cash Flow from Financing Activities ₹-84 Cr₹-52 Cr₹-79 Cr₹-31 Cr₹-1.70 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-28 Cr₹4.19 Cr₹23 Cr₹3.14 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹38 Cr₹34 Cr₹11 Cr₹7.77 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 ₹23 Cr₹10 Cr₹38 Cr₹34 Cr₹11 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 ₹2,749.1 Cr 5.7% 3.4% 36.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,316.0 Cr 1.8% 4.7% 28.1% Stock Analytics
EIH ₹25,408.6 Cr 5.3% 5.9% 7.7% Stock Analytics
CHALET HOTELS ₹22,295.0 Cr 6.3% 9.1% 32.1% Stock Analytics
LEMON TREE HOTELS ₹13,420.7 Cr 10.8% 8% 26.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,328.2 Cr 2.2% -1.1% -11.2% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

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

5.7%

3.4%

36.8%

SENSEX

0.9%

-1.1%

0.6%


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