|
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.)
|
2682.06 Cr.
|
P/BV
|
4.63
|
Book Value (Rs.)
|
92.43
|
|
52 Week High/Low (Rs.)
|
528/281
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FV/ML
|
2/1
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P/E(X)
|
28.93
|
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Bookclosure
|
17/08/2024
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EPS (Rs.)
|
14.79
|
Div Yield (%)
|
0.35
|
|
(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 | 131.06 | 117.70 | 18.73 | -36.00 | 35.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 123.79 | 99.87 | 53.09 | 5.32 | 74.61 |
| Net Cash Used In Investing Activities | -36.83 | -16.58 | 0.54 | -0.48 | -2.86 |
| Net Cash Used From Financing Activities | -51.92 | -79.09 | -30.55 | -1.70 | -65.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.04 | 4.19 | 23.09 | 3.14 | 5.91 |
| Cash And Cash Equivalents Begin of Year | 38.05 | 34.00 | 10.91 | 7.77 | 1.86 |
| Cash And Cash Equivalents End Of Year | 73.09 | 38.20 | 34.00 | 10.91 | 7.77 |
