TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE386.20-2.7 (-0.69 %)
PREV CLOSE ( ) 388.90
OPEN PRICE ( ) 389.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6738
TODAY'S LOW / HIGH ( )384.10 389.45
52 WK LOW / HIGH ( )330.6 539.95
NSE385.80-3 (-0.77 %)
PREV CLOSE( ) 388.80
OPEN PRICE ( ) 389.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 385.80 (153)
VOLUME 114754
TODAY'S LOW / HIGH( ) 383.55 390.90
52 WK LOW / HIGH ( )330.2 528.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1605.13
1310.58
1358.39
82.02
-538.84
Adjustment
-69.10
75.74
168.85
428.15
495.83
Changes In working Capital
36.64
189.92
-276.72
7.31
57.08
Cash Flow after changes in Working Capital
1572.67
1576.24
1250.52
517.48
14.07
Cash Flow from Operating Activities
1161.72
1232.49
998.67
530.92
53.21
Cash Flow from Investing Activities
-188.24
-993.31
-165.82
5.45
-4.78
Cash Flow from Financing Activities
-842.92
-519.23
-790.91
-305.47
-17.00
Net Cash Inflow / Outflow
130.56
-280.05
41.94
230.91
31.43
Opening Cash & Cash Equivalents
100.42
380.47
338.54
109.14
77.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
230.98
100.42
380.47
340.05
109.14

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