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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 ₹2,015.5 Cr -5.8% -4.9% -23.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹92,871.8 Cr -1.4% -2.5% -16.2% Stock Analytics
EIH ₹17,882.3 Cr -1.2% -14.6% -22.6% Stock Analytics
CHALET HOTELS ₹16,443.2 Cr -4% -5.1% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹14,683.9 Cr -1.1% -4.1% -16.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹13,667.2 Cr NA -2.7% -3.7% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

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

-5.8%

-4.9%

-23.7%

SENSEX

-1%

-5.7%

-9.7%


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