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
BSE315.00-3.4 (-1.07 %)
PREV CLOSE (Rs.) 318.40
OPEN PRICE (Rs.) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14818
TODAY'S LOW / HIGH (Rs.)305.65 317.70
52 WK LOW / HIGH (Rs.)281.75 539.95
NSE316.20-2.4 (-0.75 %)
PREV CLOSE( Rs. ) 318.60
OPEN PRICE (Rs.) 301.40
BID PRICE (QTY) 316.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95878
TODAY'S LOW / HIGH(Rs.) 301.40 317.90
52 WK LOW / HIGH (Rs.)281.35 512.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1605.131310.581358.3982.02-538.84
Adjustment-69.1075.74168.85428.15495.83
Changes In working Capital36.64189.92-276.727.3157.08
Cash Flow after changes in Working Capital1572.671576.241250.52517.4814.07
Cash Flow from Operating Activities1161.721232.49998.67530.9253.21
Cash Flow from Investing Activities-188.24-993.31-165.825.45-4.78
Cash Flow from Financing Activities-842.92-519.23-790.91-305.47-17.00
Net Cash Inflow / Outflow130.56-280.0541.94230.9131.43
Opening Cash & Cash Equivalents100.42380.47338.54109.1477.71
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 Equivalent230.98100.42380.47340.05109.14