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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.4938.368.72-5.4514.05
      
Net CashFlow From Operating Activities29.2325.9513.051.8713.91
Net Cash Used In Investing Activities-12.84-8.53-13.15-1.157.50
Net Cash Used From Financing Activities-16.51-15.40-0.85-0.25-20.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.122.03-0.950.471.34
Cash And Cash Equivalents Begin of Year3.081.062.011.540.20
Cash And Cash Equivalents End Of Year2.963.081.062.011.54