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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.7018.73-36.0035.9438.13
      
Net CashFlow From Operating Activities99.8753.095.3274.6158.96
Net Cash Used In Investing Activities-16.580.54-0.48-2.86-16.24
Net Cash Used From Financing Activities-79.09-30.55-1.70-65.84-56.12
      
Net Inc/Dec In Cash And Cash Equivalents4.1923.093.145.91-13.40
Cash And Cash Equivalents Begin of Year34.0010.917.771.8615.26
Cash And Cash Equivalents End Of Year38.2034.0010.917.771.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.70
Net CashFlow From Operating Activities99.87
Net Cash Used In Investing Activities-16.58
Net Cash Used From Financing Activities-79.09
Net Inc/Dec In Cash And Cash Equivalents4.19
Cash And Cash Equivalents Begin of Year34.00
Cash And Cash Equivalents End Of Year38.20