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Taj GVK Hotels & Resorts Ltd. - Research Center
532390 TAJGVK Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 117.70 18.73 -36.00 35.94 38.13
Net cashflow-operating activity 99.87 53.09 5.32 74.61 58.96
Net cash used in investing activity -16.58 0.54 -0.48 -2.86 -16.24
Netcash used in fin. activity -79.09 -30.55 -1.70 -65.84 -56.12
Net inc/dec in cash and equivlnt 4.19 23.09 3.14 5.91 -13.40
Cash and equivalnt begin of year 34.00 10.91 7.77 1.86 15.26
Cash and equivalnt end of year 38.20 34.00 10.91 7.77 1.86
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