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Business News/Market/Market Stats/Taj Gvk Hotels & Resorts Ltd share price/ Taj Gvk Hotels & Resorts Ltd Cash Flow Annual
Taj Gvk Hotels & Resorts Ltd Cash Flow Annual
371.95 +12.75 (3.55%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -66.48 | -33.24 | -70.47 | -11.35 |
| Net Changein Cash | 13.06 | 35.04 | 4.19 | 23.09 |
| Cash Taxes Paid | 41.10 | 34.37 | 25.18 | 1.34 |
| Net Income/ Starting Line | 128.59 | 105.05 | 117.70 | 18.73 |
| Total Cash Dividends Paid | -9.41 | -6.27 | - | - |
| Changesin Working Capital | -36.97 | -14.94 | -52.86 | -0.61 |
| Cashfrom Operating Activities | 116.17 | 123.79 | 99.87 | 53.09 |
| Cash Interest Paid | 8.52 | 12.41 | 15.43 | 18.59 |
| Cashfrom Financing Activities | -84.29 | -51.92 | -79.09 | -30.55 |
| Depreciation/ Depletion | 13.20 | 13.96 | 14.61 | 15.54 |
| Other Investing Cash Flow Items Total | 21.90 | 2.09 | 1.40 | 0.54 |
| Capital Expenditures | -40.73 | -38.91 | -17.99 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 11.35 | 19.73 | 20.42 | 19.44 |
| Financing Cash Flow Items | -8.41 | -12.41 | -8.62 | -19.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.82 | -36.83 | -16.58 | 0.54 |
*All figures in crores except per share values
Taj Gvk Hotels & Resorts Ltd Quick Links
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