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 | ₹2,640.0 Cr | -2.6% | 7.5% | 11.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,523.0 Cr | 0.8% | 1.9% | -15.6% | Stock Analytics | |
| EIH | ₹22,969.6 Cr | 0.9% | -3.1% | -13.1% | Stock Analytics | |
| CHALET HOTELS | ₹19,733.8 Cr | 3.7% | -0.9% | -7.8% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,200.6 Cr | -3.9% | -5.4% | 2.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,244.0 Cr | 1% | -2.4% | -13.8% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | -2.6% |
7.5% |
11.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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