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 | ₹2,255.9 Cr | 0.6% | 7.9% | -17% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,345.0 Cr | 0.1% | 1.8% | -5% | Stock Analytics | |
| EIH | ₹20,674.5 Cr | -1.4% | 1.4% | -14.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,528.0 Cr | 0.9% | 3.4% | -12.4% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,861.3 Cr | -2.5% | -1.7% | 3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,435.2 Cr | 0.2% | -4.2% | -25.3% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | 0.6% |
7.9% |
-17% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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