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Cash Flow
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Taj GVK Hotels & Resorts Ltd.
BSE CODE: 532390   |   NSE CODE: TAJGVK   |   ISIN CODE : INE586B01026   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 459.80
9.3 ( 2.06% )
 
Prev Close ( Rs.)
450.50
Open ( Rs.)
459.95
 
High ( Rs.)
464.50
Low ( Rs.)
448.45
 
Volume
9854
Week Avg.Volume
20316
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 459.20
7.55 ( 1.67% )
 
Prev Close ( Rs.)
451.65
Open ( Rs.)
451.65
 
High ( Rs.)
464.55
Low ( Rs.)
447.20
 
Volume
332350
Week Avg.Volume
335822
 
52 WK High-Low Range(Rs.)
281.05
528.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1310.581358.3982.02-538.84416.17
Adjustment76.79168.85428.15495.83357.33
Changes In working Capital194.33-276.727.3157.086.54
Cash Flow after changes in Working Capital1581.691250.52517.4814.07780.03
Cash Flow from Operating Activities1237.94998.67530.9253.21746.07
Cash Flow from Investing Activities-368.26-165.825.45-4.78-28.60
Cash Flow from Financing Activities-519.23-790.91-305.47-17.00-658.40
Net Cash Inflow / Outflow350.4541.94230.9131.4359.08
Opening Cash & Cash Equivalents380.47338.54109.1477.7118.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent730.92380.47340.05109.1477.71