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CASH FLOW

You can view the cash flow for the last 5 years.
Brigade Hotel Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax44.5132.08-4.54
    
Net CashFlow From Operating Activities148.95154.86107.87
Net Cash Used In Investing Activities-94.99-45.300.98
Net Cash Used From Financing Activities-81.79-92.13-132.24
    
Net Inc/Dec In Cash And Cash Equivalents-27.8317.43-23.39
Cash And Cash Equivalents Begin of Year3.95-13.489.91
Cash And Cash Equivalents End Of Year-23.883.95-13.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.51
Net CashFlow From Operating Activities148.95
Net Cash Used In Investing Activities-94.99
Net Cash Used From Financing Activities-81.79
Net Inc/Dec In Cash And Cash Equivalents-27.83
Cash And Cash Equivalents Begin of Year3.95
Cash And Cash Equivalents End Of Year-23.88