Taj GVK Hotels & Resorts Cash Flow
- Market cap
- ₹2,025 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹232.56 – ₹436.05
In the year ended FY25, Taj GVK Hotels & Resorts generated ₹122 crore from operating activities, invested ₹81.01 crore and paid out ₹30.38 crore on financing activities. Net cash flow for the year was ₹10.13 crore. Free cash flow was ₹50.63 crore.
Taj GVK Hotels & Resorts cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 122 |
| Cash from investing activities | -81.01 |
| Cash from financing activities | -30.38 |
| Net cash flow | 10.13 |
| Capital expenditure | 70.88 |
| Free cash flow | 50.63 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Taj GVK Hotels & Resorts cash flow — frequently asked questions
What is Taj GVK Hotels & Resorts' operating cash flow?
Taj GVK Hotels & Resorts' cash flow from operating activities was ₹122 crore in the year ended FY25.
What is Taj GVK Hotels & Resorts' free cash flow?
Taj GVK Hotels & Resorts' free cash flow — operating cash flow minus capital expenditure — was ₹50.63 crore in FY25, after capital expenditure of ₹70.88 crore.
How much did Taj GVK Hotels & Resorts spend on investing activities?
Net cash used in investing activities was ₹81.01 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.