25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Taj GVK Hotels & Resorts Ltd.

BSE

  • 154.45 18.85 (13.9%)
  • Vol: 47867
  • BSE Code: 532390
  • PREV. CLOSE
    135.60
  • OPEN PRICE
    139.00
  • BID PRICE (QTY.)
    156.00(176)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 154.55 0.00 (0%)
  • Vol: 399395
  • NSE Code: TAJGVK
  • PREV. CLOSE
    154.55
  • OPEN PRICE
    138.80
  • BID PRICE (QTY.)
    154.55(3292)
  • OFFER PRICE (QTY.)
    0.00(0)

Taj GVK Hotels & Resorts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
101.71
Adjustment
552.51
Changes In working Capital
82.67
Cash Flow after changes in Working Capital
736.89
Cash Flow from Operating Activities
660.54
Cash Flow from Investing Activities
-562.45
Cash Flow from Financing Activities
-223.00
Net Cash Inflow / Outflow
-124.92
Opening Cash & Cash Equivalents
160.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
35.88