Taj GVK Hotels & Resorts
BSE: 532390|NSE: TAJGVK|ISIN: INE586B01026|SECTOR: Hotels
LIVE
BSE
May 29, 17:00
60.15
-0.45 (-0.74%)VOLUME 7,017
LIVE
NSE
May 29, 17:00
59.90
-0.5 (-0.83%) VOLUME 24,705
Cash Flow of Taj GVK Hotels & Resorts |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 65.73 | 54.96 | 81.69 | 108.29 | 100.79 | |||||
| Net Cash From Operating Activities | 60.64 | 65.47 | 85.20 | 79.23 | 71.67 | |||||
| Net Cash (used in)/from Investing Activities |
-49.66 | -36.21 | -125.75 | -73.18 | -34.85 | |||||
| Net Cash (used in)/from Financing Activities | -8.91 | -28.51 | 31.37 | -19.99 | -25.80 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.07 | 0.75 | -9.18 | -13.94 | 11.02 | |||||
| Opening Cash & Cash Equivalents | 2.89 | 2.13 | 11.32 | 25.26 | 14.24 | |||||
| Closing Cash & Cash Equivalents | 4.95 | 2.89 | 2.13 | 11.32 | 25.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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