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Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
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- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
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- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Business News/Market/Market Stats/Taj Gvk Hotels And Resorts share price/ Taj Gvk Hotels And Resorts Cash Flow Annual
Taj Gvk Hotels And Resorts Cash Flow Annual
416.00 -3.30 (-0.79%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 128.59 | 105.05 | 117.70 | 18.73 |
| Depreciation/ Depletion | 13.20 | 13.96 | 14.61 | 15.54 |
| Non- Cash Items | 11.35 | 19.73 | 20.42 | 19.44 |
| Changesin Working Capital | -36.97 | -14.94 | -52.86 | -0.61 |
| Cashfrom Operating Activities | 116.17 | 123.79 | 99.87 | 53.09 |
| Capital Expenditures | -40.72 | -38.91 | -17.99 | - |
| Other Investing Cash Flow Items Total | 21.90 | 2.09 | 1.40 | 0.54 |
| Cashfrom Investing Activities | -18.82 | -36.83 | -16.58 | 0.54 |
| Financing Cash Flow Items | -8.41 | -12.41 | -8.62 | -19.20 |
| Total Cash Dividends Paid | -9.40 | -6.27 | - | - |
| Issuance( Retirement)of Debt Net | -66.48 | -33.24 | -70.47 | -11.35 |
| Cashfrom Financing Activities | -84.29 | -51.92 | -79.09 | -30.55 |
| Net Changein Cash | 13.06 | 35.04 | 4.19 | 23.09 |
| Cash Interest Paid | 8.52 | 12.41 | 15.43 | 18.59 |
| Cash Taxes Paid | 41.09 | 34.37 | 25.18 | 1.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,660.50+16.80(1.02%)
3,447.10+13.15(0.38%)
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