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CASH FLOW

You can view the cash flow for the last 5 years.
Advani Hotels & Resorts (India) 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 Tax38.368.72-5.4514.0513.92
      
Net CashFlow From Operating Activities25.9513.051.8713.9111.40
Net Cash Used In Investing Activities-8.53-13.15-1.157.50-19.77
Net Cash Used From Financing Activities-15.40-0.85-0.25-20.07-3.56
      
Net Inc/Dec In Cash And Cash Equivalents2.03-0.950.471.34-11.94
Cash And Cash Equivalents Begin of Year1.062.011.540.2012.14
Cash And Cash Equivalents End Of Year3.081.062.011.540.20