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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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