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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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