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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

105.05 117.70 18.73 -36.00 35.94

Net cashflow-operating activity

123.79 99.87 53.09 5.32 74.61

Net cash used in investing activity

-36.83 -16.58 0.54 -0.48 -2.86

Netcash used in fin. activity

-51.92 -79.09 -30.55 -1.70 -65.84

Net inc/dec in cash and equivlnt

35.04 4.19 23.09 3.14 5.91

Cash and equivalnt begin of year

38.05 34.00 10.91 7.77 1.86

Cash and equivalnt end of year

73.09 38.20 34.00 10.91 7.77
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