|
Taj GVK Hotels & Resorts Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2146.27 Cr.
|
P/BV
|
2.98
|
Book Value (Rs.)
|
114.83
|
|
52 Week High/Low (Rs.)
|
513/281
|
FV/ML
|
2/1
|
P/E(X)
|
5.23
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
65.43
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 426.53 | 160.51 | 131.06 | 117.70 | 18.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 172.94 | 116.17 | 123.79 | 99.87 | 53.09 |
| Net Cash Used In Investing Activities | -174.30 | -18.82 | -36.83 | -16.58 | 0.54 |
| Net Cash Used From Financing Activities | -17.02 | -84.29 | -51.92 | -79.09 | -30.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -18.38 | 13.06 | 35.04 | 4.19 | 23.09 |
| Cash And Cash Equivalents Begin of Year | 50.82 | 10.04 | 38.05 | 34.00 | 10.91 |
| Cash And Cash Equivalents End Of Year | 32.44 | 23.10 | 73.09 | 38.20 | 34.00 |
