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Royal Orchid Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 38.47 1.11 -38.96 9.11 18.22
Net CashFlow-Operating Activity 22.16 14.16 0.96 12.61 19.92
Net Cash Used In Investing Activity 5.95 -14.55 -6.98 -12.24 -7.67
NetCash Used in Fin. Activity -21.64 4.53 2.92 -11.52 -7.74
Net Inc/Dec In Cash And Equivlnt 6.48 4.15 -3.10 -11.14 4.51
Cash And Equivalnt Begin of Year 8.44 4.29 7.39 18.53 14.02
Cash And Equivalnt End Of Year 14.91 8.44 4.29 7.39 18.53
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