Taj GVK Hotels & Resorts Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2549.13 Cr.
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P/BV
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5.53
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Book Value (Rs.)
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73.57
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52 Week High/Low (Rs.)
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423/213
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FV/ML
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2/1
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P/E(X)
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27.32
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Bookclosure
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15/09/2023
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EPS (Rs.)
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14.88
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Div Yield (%)
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0.25
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 117.70 | 18.73 | -36.00 | 35.94 | 38.13 |
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Net CashFlow From Operating Activities | 99.87 | 53.09 | 5.32 | 74.61 | 58.96 |
Net Cash Used In Investing Activities | -16.58 | 0.54 | -0.48 | -2.86 | -16.24 |
Net Cash Used From Financing Activities | -79.09 | -30.55 | -1.70 | -65.84 | -56.12 |
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Net Inc/Dec In Cash And Cash Equivalents | 4.19 | 23.09 | 3.14 | 5.91 | -13.40 |
Cash And Cash Equivalents Begin of Year | 34.00 | 10.91 | 7.77 | 1.86 | 15.26 |
Cash And Cash Equivalents End Of Year | 38.20 | 34.00 | 10.91 | 7.77 | 1.86 |