Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Taj GVK Hotels & Resorts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2521.85 P/BV 4.35 Book Value ( ₹ ) 92.43
52 Week High/Low ( ₹ ) 528/281 FV/ML 2/1 P/E(X) 21.52
Book Closure 08/09/2025 EPS ( ₹ ) 18.69 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax128.59131.06117.7018.73-36.00
      
Net CashFlow From Operating Activities116.17123.7999.8753.095.32
Net Cash Used In Investing Activities-18.82-36.83-16.580.54-0.48
Net Cash Used From Financing Activities-84.29-51.92-79.09-30.55-1.70
      
Net Inc/Dec In Cash And Cash Equivalents13.0635.044.1923.093.14
Cash And Cash Equivalents Begin of Year10.0438.0534.0010.917.77
Cash And Cash Equivalents End Of Year23.1073.0938.2034.0010.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.59
Net CashFlow From Operating Activities116.17
Net Cash Used In Investing Activities-18.82
Net Cash Used From Financing Activities-84.29
Net Inc/Dec In Cash And Cash Equivalents13.06
Cash And Cash Equivalents Begin of Year10.04
Cash And Cash Equivalents End Of Year23.10