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
BSE384.207.1 (+1.88 %)
PREV CLOSE (Rs.) 377.10
OPEN PRICE (Rs.) 377.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4114
TODAY'S LOW / HIGH (Rs.)373.00 385.90
52 WK LOW / HIGH (Rs.)330.6 539.95
NSE382.806.25 (+1.66 %)
PREV CLOSE( Rs. ) 376.55
OPEN PRICE (Rs.) 376.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 382.80 (1)
VOLUME 124156
TODAY'S LOW / HIGH(Rs.) 372.50 385.25
52 WK LOW / HIGH (Rs.)330.2 528.1

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