TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹174 Cr | ₹161 Cr | ₹131 Cr | ₹136 Cr | ₹8.20 Cr |
| Adjustment | ₹-6.58 Cr | ₹-6.91 Cr | ₹7.57 Cr | ₹17 Cr | ₹43 Cr |
| Changes In working Capital | ₹43 Cr | ₹3.66 Cr | ₹19 Cr | ₹-28 Cr | ₹0.73 Cr |
| Cash Flow after changes in Working Capital | ₹210 Cr | ₹157 Cr | ₹158 Cr | ₹125 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹173 Cr | ₹116 Cr | ₹123 Cr | ₹100 Cr | ₹53 Cr |
| Cash Flow from Investing Activities | ₹-174 Cr | ₹-19 Cr | ₹-99 Cr | ₹-17 Cr | ₹0.54 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-84 Cr | ₹-52 Cr | ₹-79 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-18 Cr | ₹13 Cr | ₹-28 Cr | ₹4.19 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹10 Cr | ₹38 Cr | ₹34 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹28 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹32 Cr | ₹23 Cr | ₹10 Cr | ₹38 Cr | ₹34 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 | ₹2,016.4 Cr | 1.2% | -3.4% | -22.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | 1.2% |
-3.4% |
-22.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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