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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Taj GVK Hotels & Resorts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 128.59 105.05 117.70 18.73 -36
Net CashFlow-Operating Activity 116.17 123.79 99.87 53.09 5.32
Net Cash Used In Investing Activity -18.82 -36.83 -16.58 0.54 -0.48
NetCash Used in Fin. Activity -84.29 -51.92 -79.09 -30.55 -1.70
Net Inc/Dec In Cash And Equivlnt 13.06 35.04 4.19 23.09 3.14
Cash And Equivalnt Begin of Year 10.04 38.05 34 10.91 7.77
Cash And Equivalnt End Of Year 23.10 73.09 38.20 34 10.91
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More Information on Taj GVK Hotels & Resorts Ltd.

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