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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.3033.4938.368.72-5.45
      
Net CashFlow From Operating Activities21.2029.2325.9513.051.87
Net Cash Used In Investing Activities4.61-12.84-8.53-13.15-1.15
Net Cash Used From Financing Activities-17.72-16.51-15.40-0.85-0.25
      
Net Inc/Dec In Cash And Cash Equivalents8.09-0.122.03-0.950.47
Cash And Cash Equivalents Begin of Year2.963.081.062.011.54
Cash And Cash Equivalents End Of Year11.052.963.081.062.01