X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Taj GVK Hotels & Resorts Ltd.
BSE CODE: 532390   |   NSE CODE: TAJGVK   |   ISIN CODE : INE586B01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 402.55
-14.05 ( -3.37% )
 
Prev Close ( Rs.)
416.60
Open ( Rs.)
416.50
 
High ( Rs.)
416.50
Low ( Rs.)
399.75
 
Volume
10298
Week Avg.Volume
13290
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 402.20
-15.1 ( -3.62% )
 
Prev Close ( Rs.)
417.30
Open ( Rs.)
415.00
 
High ( Rs.)
417.10
Low ( Rs.)
399.10
 
Volume
170649
Week Avg.Volume
134281
 
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