Cash Flow TajGVK Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
135.00
8.00
-53.00
41.00
42.00
Adjustment
7.00
16.00
42.00
49.00
35.00
36.00
Changes In working Capital
19.00
-27.00
0.00
5.00
0.00
-14.00
Cash Flow after changes in Working Capital
158.00
125.00
51.00
1.00
78.00
64.00
Cash Flow from Operating Activities
123.00
99.00
53.00
5.00
74.00
58.00
Cash Flow from Investing Activities
-36.00
-16.00
0.00
0.00
-2.00
-16.00
Cash Flow from Financing Activities
-51.00
-79.00
-30.00
-1.00
-65.00
-56.00
Net Cash Inflow / Outflow
35.00
4.00
23.00
3.00
5.00
-13.00
Opening Cash & Cash Equivalents
38.00
33.00
10.00
7.00
1.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
73.00
38.00
34.00
10.00
7.00
1.00
Compare Cash Flow Results of TajGVK Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
105.05
205.19
-100.00
-48.80%
Adjustment
25.98
82.28
-57.00
-68.42%
Changes In working Capital
19.43
13.18
6.00
47.42%
Cash Flow after changes in Working Capital
150.47
300.64
-150.00
-49.95%
Cash Flow from Operating Activities
123.79
265.06
-142.00
-53.30%
Cash Flow from Investing Activities
-36.83
-198.12
162.00
81.41%
Cash Flow from Financing Activities
-51.92
-57.05
6.00
8.99%
Net Cash Inflow / Outflow
35.04
9.89
26.00
254.30%
Opening Cash & Cash Equivalents
38.05
22.54
16.00
68.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
73.09
32.43
41.00
125.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 23.95% vs 88.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
123.79
99.87
23.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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