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 | ₹2,749.1 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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