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Apollo Sindoori 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 16.56 12.79 7.89 13.51 13.46
Net CashFlow-Operating Activity 1.96 14.58 5.81 9.24 9.58
Net Cash Used In Investing Activity -65.14 -9.69 -1.69 -3.81 -1.63
NetCash Used in Fin. Activity 45.77 -1.58 -1.76 -0.89 -1.19
Net Inc/Dec In Cash And Equivlnt -17.41 3.31 2.36 4.54 6.76
Cash And Equivalnt Begin of Year 25.20 21.89 19.53 14.99 8.23
Cash And Equivalnt End Of Year 7.80 25.20 21.89 19.53 14.99
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