Gainers & Losers
Tue Oct 15 2024 10:21:15- ICICI Bank share price
- ₹1,255.451.90%
- Bharti Airtel share price
- ₹1,717.901.26%
- Asian Paints share price
- ₹3,070.501.01%
- Ultratech Cement share price
- ₹11,404.950.83%
- HCL Technologies share price
- ₹1,870.050.76%
Active Stocks
Tue Oct 15 2024 10:28:51- Tata Steel share price
- ₹155.65-1.67%
- Tata Power share price
- ₹463.500.25%
- Indian Oil Corporation share price
- ₹167.851.48%
- Federal Bank share price
- ₹198.550.79%
- Bandhan Bank share price
- ₹194.30-2.80%
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
Trade303.00 +0.10 (0.03%)Updated : 15 Oct 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
Taj GVK Hotels & Resorts Dividend Taj GVK Hotels & Resorts Bonus Taj GVK Hotels & Resorts News Taj GVK Hotels & Resorts AGM Taj GVK Hotels & Resorts Rights Taj GVK Hotels & Resorts Splits Taj GVK Hotels & Resorts Board Meetings Taj GVK Hotels & Resorts Key Metrics Taj GVK Hotels & Resorts Shareholdings Taj GVK Hotels & Resorts Profit Loss Taj GVK Hotels & Resorts Balance Sheet Taj GVK Hotels & Resorts Q1 Results Taj GVK Hotels & Resorts Q2 Results Taj GVK Hotels & Resorts Q3 Results Taj GVK Hotels & Resorts Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,255.45+23.45(1.90%)
1,717.90+21.30(1.26%)
3,070.50+30.60(1.01%)
532.95-16.50 (-3.00%)
7,013.10-196.85 (-2.73%)