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Kamat Hotels (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2018
Profit Before Tax 265.17 -29.70 -37.15 35.93 51.08
Net CashFlow-Operating Activity 98.94 20.47 -1.42 64.56 116.17
Net Cash Used In Investing Activity -159.43 -2.35 1.26 -6.92 3.84
NetCash Used in Fin. Activity 58.64 -16.11 6.28 -57.16 -119.10
Net Inc/Dec In Cash And Equivlnt -1.85 2.01 6.11 0.48 0.90
Cash And Equivalnt Begin of Year 8.60 6.59 0.48 0 2.68
Cash And Equivalnt End Of Year 6.75 8.60 6.59 0.48 3.59
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