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CASH FLOW

You can view the cash flow for the last 5 years.
Taj GVK Hotels & Resorts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax131.06117.7018.73-36.0035.94
      
Net CashFlow From Operating Activities123.7999.8753.095.3274.61
Net Cash Used In Investing Activities-36.83-16.580.54-0.48-2.86
Net Cash Used From Financing Activities-51.92-79.09-30.55-1.70-65.84
      
Net Inc/Dec In Cash And Cash Equivalents35.044.1923.093.145.91
Cash And Cash Equivalents Begin of Year38.0534.0010.917.771.86
Cash And Cash Equivalents End Of Year73.0938.2034.0010.917.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax131.06
Net CashFlow From Operating Activities123.79
Net Cash Used In Investing Activities-36.83
Net Cash Used From Financing Activities-51.92
Net Inc/Dec In Cash And Cash Equivalents35.04
Cash And Cash Equivalents Begin of Year38.05
Cash And Cash Equivalents End Of Year73.09