Aristro Capital Markets Ltd.
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Taj GVK Hotels & Resorts Ltd.
 
BSE Code 532390
ISIN Demat INE586B01026
Book Value (Rs.) 107.57
NSE Code TAJGVK
Dividend Yield  % 0.51
Market Cap  (Rs. Mn) 24384.61
TTM PE (x) 19.95
TTM EPS (Rs.) 19.49
Face Value (Rs.) 2  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Changes In working Capital36.64189.92-276.727.3157.08
Cash Flow after changes in Working Capital1572.671576.241250.52517.4814.07
Cash Flow from Operating Activities1161.721232.49998.67530.9253.21
Cash Flow from Investing Activities-188.24-993.31-165.825.45-4.78
Cash Flow from Financing Activities-842.92-519.23-790.91-305.47-17.00
Net Cash Inflow / Outflow130.56-280.0541.94230.9131.43
Opening Cash & Cash Equivalents100.42380.47338.54109.1477.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent230.98100.42380.47340.05109.14
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