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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
India Market
TAJGVK
TAJGVK Hotels & Resorts Ltd.
RESEARCH TOOLSreports

TAJGVK Hotels & Resorts Ltd. (TAJGVK) Cash flow

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3 Followers

TAJGVK Hotels & Resorts Ltd. Cash Flow

IN:TAJGVK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TAJGVK's free cash flow was decreased by ₹-94.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.16B₹ 1.24B₹ 998.60M₹ 530.92M₹ 53.21M
Investing Cash Flow
₹ -188.20M₹ -368.26M₹ -165.80M₹ 5.45M₹ -4.78M
Financing Cash Flow
₹ -842.90M₹ -519.23M₹ -790.90M₹ -305.46M₹ -17.00M
End Cash Position
₹ 231.00M₹ 730.92M₹ 381.90M₹ 340.05M₹ 109.14M
Free Cash Flow
₹ 754.50M₹ 848.83M₹ 818.80M₹ 530.92M₹ 43.83M
Currency in INR

TAJGVK Hotels & Resorts Ltd. Cash Flow