TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,572.3 Cr | -2% | 6.6% | -2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹98,679.4 Cr | -6.9% | -3.6% | -17.4% | Stock Analytics | |
| EIH | ₹21,715.8 Cr | -4.6% | -8.4% | -17% | Stock Analytics | |
| CHALET HOTELS | ₹19,105.9 Cr | -0.3% | -1.2% | -8.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,859.9 Cr | -0.5% | -7.3% | 1.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,158.2 Cr | -0.7% | -3.3% | -18.8% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | -2% |
6.6% |
-2% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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