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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.51131.06117.7018.73-36.00
      
Net CashFlow From Operating Activities116.17123.7999.8753.095.32
Net Cash Used In Investing Activities-18.82-36.83-16.580.54-0.48
Net Cash Used From Financing Activities-84.29-51.92-79.09-30.55-1.70
      
Net Inc/Dec In Cash And Cash Equivalents13.0635.044.1923.093.14
Cash And Cash Equivalents Begin of Year10.0438.0534.0010.917.77
Cash And Cash Equivalents End Of Year23.1073.0938.2034.0010.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax160.51
Net CashFlow From Operating Activities116.17
Net Cash Used In Investing Activities-18.82
Net Cash Used From Financing Activities-84.29
Net Inc/Dec In Cash And Cash Equivalents13.06
Cash And Cash Equivalents Begin of Year10.04
Cash And Cash Equivalents End Of Year23.10