Get startedLog in
    Picture of TAJ GVK Hotels and Resorts logo

    TAJGVK — TAJ GVK Hotels and Resorts Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for TAJ GVK Hotels and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3601871,1771,0511,286
    Depreciation
    Non-Cash Items225194204197113
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22.4-6.14-529-149-370
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities53.25319991,2381,162
    Capital Expenditures-9.38—-180-389-407
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.65.451420.9219
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.785.45-166-368-188
    Financing Cash Flow Items-170-192-86.2-124-84.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17-305-791-519-843
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.423141.9350131