Brigade Hotel Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2019
Profit Before Tax	31.88	25.82	-6.55	-99.14	-17.63
Net CashFlow-Operating Activity	121.30	133.11	91.97	-14.98	53.44
Net Cash Used In Investing Activity	-87.52	-42.66	-10.52	-11.22	-131.21
NetCash Used in Fin. Activity	-63.79	-71.55	-104.16	25.11	67.71
Net Inc/Dec In Cash And Equivlnt	-30.01	18.90	-22.71	-1.09	-10.06
Cash And Equivalnt Begin of Year	6.75	-12.15	10.56	11.65	18.46
Cash And Equivalnt End Of Year	-23.26	6.75	-12.15	10.56	8.40

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