Taj GVK Hotels & Resorts Ltd. - Research Center
532390 TAJGVK Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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