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Business News/Market/Market Stats/Taj GVK Hotels & Resorts share price/ Taj GVK Hotels & Resorts Cash Flow Annual
Taj GVK Hotels & Resorts Cash Flow Annual
Trade338.50 +7.80 (2.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 105.05 | 117.70 | 18.73 | -36.00 |
| Depreciation/ Depletion | 13.96 | 14.61 | 15.54 | 16.56 |
| Non- Cash Items | 19.72 | 20.42 | 19.44 | 22.52 |
| Changesin Working Capital | -14.95 | -52.86 | -0.61 | 2.24 |
| Cashfrom Operating Activities | 123.78 | 99.87 | 53.09 | 5.32 |
| Capital Expenditures | -38.91 | -17.99 | - | -0.94 |
| Other Investing Cash Flow Items Total | 2.08 | 1.40 | 0.54 | 0.46 |
| Cashfrom Investing Activities | -36.83 | -16.58 | 0.54 | -0.48 |
| Financing Cash Flow Items | -12.40 | -8.62 | -19.20 | -16.95 |
| Total Cash Dividends Paid | -6.27 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -33.24 | -70.47 | -11.35 | 15.25 |
| Cashfrom Financing Activities | -51.91 | -79.09 | -30.55 | -1.70 |
| Net Changein Cash | 35.04 | 4.19 | 23.09 | 3.14 |
| Cash Interest Paid | 12.40 | 15.43 | 18.59 | 19.71 |
| Cash Taxes Paid | 34.37 | 25.18 | 1.34 | 3.46 |
*All figures in crores except per share values
Taj GVK Hotels & Resorts Quick Links
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