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Advani Hotels & Resorts (India) 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 38.36 8.72 -5.45 14.05 13.92
Net CashFlow-Operating Activity 25.95 13.05 1.87 13.91 11.40
Net Cash Used In Investing Activity -8.53 -13.15 -1.15 7.50 -19.77
NetCash Used in Fin. Activity -15.40 -0.85 -0.25 -20.07 -3.56
Net Inc/Dec In Cash And Equivlnt 2.02 -0.95 0.47 1.34 -11.94
Cash And Equivalnt Begin of Year 1.06 2.01 1.54 0.20 12.14
Cash And Equivalnt End Of Year 3.08 1.06 2.01 1.54 0.20
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