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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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