TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹131 Cr | ₹136 Cr | ₹8.20 Cr | ₹-54 Cr | ₹42 Cr |
Adjustment | ₹7.68 Cr | ₹17 Cr | ₹43 Cr | ₹50 Cr | ₹36 Cr |
Changes In working Capital | ₹19 Cr | ₹-28 Cr | ₹0.73 Cr | ₹5.71 Cr | ₹0.65 Cr |
Cash Flow after changes in Working Capital | ₹158 Cr | ₹125 Cr | ₹52 Cr | ₹1.41 Cr | ₹78 Cr |
Cash Flow from Operating Activities | ₹124 Cr | ₹100 Cr | ₹53 Cr | ₹5.32 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-17 Cr | ₹0.54 Cr | ₹-0.48 Cr | ₹-2.86 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-79 Cr | ₹-31 Cr | ₹-1.70 Cr | ₹-66 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹4.19 Cr | ₹23 Cr | ₹3.14 Cr | ₹5.91 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹34 Cr | ₹11 Cr | ₹7.77 Cr | ₹1.86 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 | ₹73 Cr | ₹38 Cr | ₹34 Cr | ₹11 Cr | ₹7.77 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 | ₹2,998.0 Cr | -0.7% | 11.9% | 31.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹105,448.0 Cr | 3.3% | -6.3% | 27.3% | Stock Analytics | |
EIH | ₹21,328.1 Cr | 2.2% | -11.2% | -20.5% | Stock Analytics | |
CHALET HOTELS | ₹17,172.8 Cr | 5.3% | 5.2% | -0.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,081.3 Cr | 1.9% | -12.9% | -9.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,129.2 Cr | 4% | -14.2% | -23.2% | Stock Analytics |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAJ GVK HOTELS & RESORTS | -0.7% |
11.9% |
31.3% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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