Cash Flow | Taj GVK Hotels & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE380.306.55 (+1.75 %)
PREV CLOSE (Rs.) 373.75
OPEN PRICE (Rs.) 376.55
BID PRICE (QTY) 380.05 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14908
TODAY'S LOW / HIGH (Rs.)373.75 388.80
52 WK LOW / HIGH (Rs.)208.2 413.9
NSE380.606.75 (+1.81 %)
PREV CLOSE( Rs. ) 373.85
OPEN PRICE (Rs.) 376.95
BID PRICE (QTY) 380.60 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191773
TODAY'S LOW / HIGH(Rs.) 375.85 388.35
52 WK LOW / HIGH (Rs.)212.7 413.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1358.3982.02-538.84416.17420.20
Adjustment168.85428.15495.83357.33363.05
Changes In working Capital-276.727.3157.086.54-142.70
Cash Flow after changes in Working Capital1250.51517.4814.07780.03640.55
Cash Flow from Operating Activities998.67530.9253.21746.07589.59
Cash Flow from Investing Activities-165.825.45-4.78-28.60-162.41
Cash Flow from Financing Activities-790.91-305.47-17.00-658.40-561.17
Net Cash Inflow / Outflow41.93230.9131.4359.08-133.99
Opening Cash & Cash Equivalents340.05109.1477.7118.63152.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent381.98340.05109.1477.7118.63