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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 ₹2,347.8 Cr -9.3% -1.4% -0.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹93,092.5 Cr -5.2% -10.6% -20.5% Stock Analytics
EIH ₹20,687.1 Cr -4.2% -9.5% -17.4% Stock Analytics
CHALET HOTELS ₹18,387.8 Cr -4.6% -3.7% 2.9% Stock Analytics
LEMON TREE HOTELS ₹10,398.2 Cr -12.2% -17.9% -4.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,948.0 Cr -2.6% -4.7% -11.5% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

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

-9.3%

-1.4%

-0.8%

SENSEX

-2.1%

-3%

6.8%


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