Kalpataru Multiplier Ltd.

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Cash Flow

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE365.45-2.75 (-0.75 %)
PREV CLOSE () 368.20
OPEN PRICE () 371.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18181
TODAY'S LOW / HIGH ()363.75 371.75
52 WK LOW / HIGH ()212.95 422.2
NSE366.75-1.1 (-0.3 %)
PREV CLOSE() 367.85
OPEN PRICE () 369.55
BID PRICE (QTY) 366.75 (115)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111473
TODAY'S LOW / HIGH() 364.05 372.00
52 WK LOW / HIGH ()212.7 422.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1358.39
82.02
-538.84
416.17
420.20
Adjustment
168.85
428.15
495.83
357.33
363.05
Changes In working Capital
-276.72
7.31
57.08
6.54
-142.70
Cash Flow after changes in Working Capital
1250.51
517.48
14.07
780.03
640.55
Cash Flow from Operating Activities
998.67
530.92
53.21
746.07
589.59
Cash Flow from Investing Activities
-165.82
5.45
-4.78
-28.60
-162.41
Cash Flow from Financing Activities
-790.91
-305.47
-17.00
-658.40
-561.17
Net Cash Inflow / Outflow
41.93
230.91
31.43
59.08
-133.99
Opening Cash & Cash Equivalents
340.05
109.14
77.71
18.63
152.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
381.98
340.05
109.14
77.71
18.63
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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