X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Taj GVK Hotels & Resorts Ltd.
BSE CODE: 532390   |   NSE CODE: TAJGVK   |   ISIN CODE : INE586B01026   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 382.30
-3.9 ( -1.01% )
 
Prev Close ( Rs.)
386.20
Open ( Rs.)
385.80
 
High ( Rs.)
388.15
Low ( Rs.)
381.10
 
Volume
4096
Week Avg.Volume
5987
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 381.85
-3.95 ( -1.02% )
 
Prev Close ( Rs.)
385.80
Open ( Rs.)
387.35
 
High ( Rs.)
388.65
Low ( Rs.)
380.10
 
Volume
158638
Week Avg.Volume
157396
 
52 WK High-Low Range(Rs.)
330.2
528.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent230.98100.42380.47340.05109.14