T
TAJGVK Hotels & Resorts
TAJGVK
Last Price
52 Week Range
₹326.80 - ₹528.10
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
TAJGVK Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.927B | ₹1.172B | ₹1.706B | ||||||||||||||||||||
| ₹139.554M | ₹132M | ₹63.9M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹194.33M | ₹-138.5M | ₹-260.6M | ||||||||||||||||||||
| ₹-0.023B | ₹-0.004B | ₹-1.243B | ||||||||||||||||||||
| ₹1.238B | ₹1.162B | ₹0.266B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-389.112M | ₹-407.2M | ₹-670.1M | ||||||||||||||||||||
| - | ₹200K | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹20.852M | ₹218.8M | ₹216.7M | ||||||||||||||||||||
| ₹-368.26M | ₹-188.2M | ₹-453.4M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-332.441M | ₹-664.8M | ₹404.2M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-62.701M | ₹-94M | ₹-125.4M | ||||||||||||||||||||
| ₹-124.091M | ₹-84.1M | ₹-21.1M | ||||||||||||||||||||
| ₹-519.233M | ₹-842.9M | ₹257.7M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹380.472M | ₹100.42M | - | ||||||||||||||||||||
| ₹350.448M | ₹130.562M | ₹301.7M | ||||||||||||||||||||
| ₹730.92M | ₹231M | ₹301.7M | ||||||||||||||||||||
| ₹1.238B | ₹1.162B | ₹0.266B | ||||||||||||||||||||
| ₹-389.112M | ₹-407.2M | ₹-670.1M | ||||||||||||||||||||
| ₹848.829M | ₹754.5M | ₹-403.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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