|
Taj GVK Hotels & Resorts Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2562.92 Cr.
|
P/BV
|
3.91
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Book Value (Rs.)
|
104.46
|
|
52 Week High/Low (Rs.)
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528/281
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FV/ML
|
2/1
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P/E(X)
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21.87
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Bookclosure
|
09/09/2025
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EPS (Rs.)
|
18.69
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Div Yield (%)
|
0.49
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 160.51 | 131.06 | 117.70 | 18.73 | -36.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 116.17 | 123.79 | 99.87 | 53.09 | 5.32 |
| Net Cash Used In Investing Activities | -18.82 | -36.83 | -16.58 | 0.54 | -0.48 |
| Net Cash Used From Financing Activities | -84.29 | -51.92 | -79.09 | -30.55 | -1.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.06 | 35.04 | 4.19 | 23.09 | 3.14 |
| Cash And Cash Equivalents Begin of Year | 10.04 | 38.05 | 34.00 | 10.91 | 7.77 |
| Cash And Cash Equivalents End Of Year | 23.10 | 73.09 | 38.20 | 34.00 | 10.91 |
