Taj Gvk Hotels & Resorts Ltd Cash Flow Annual

BSE: 532390 | NSE: TAJGVK | ISIN: INE586B01026 | Sector: Hotels & Motels

318.80 -4.05 (-1.25%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.40	-66.48	-33.24	-70.47
Net Changein Cash	9.61	12.79	35.04	4.19
Cash Taxes Paid	37.33	41.09	34.37	25.18
Net Income/ Starting Line	143.89	128.59	105.05	117.70
Total Cash Dividends Paid	-12.54	-9.40	-6.27	-
Changesin Working Capital	11.88	-36.97	-14.94	-52.86
Cashfrom Operating Activities	200.93	116.17	123.79	99.87
Cash Interest Paid	11.09	8.52	12.41	15.43
Cashfrom Financing Activities	-17.02	-84.29	-51.92	-79.09
Depreciation/ Depletion	14.73	13.20	13.96	14.61
Other Investing Cash Flow Items Total	29.29	21.63	2.09	1.40
Capital Expenditures	-203.59	-40.72	-38.91	-17.99
period Type	-	-	-	-
Non- Cash Items	30.43	11.35	19.73	20.42
Financing Cash Flow Items	-10.88	-8.41	-12.41	-8.62
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-174.30	-19.09	-36.83	-16.58

*All figures in crores except per share values

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