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Lords Ishwar 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 0.23 0.10 -0.36 0.22 0.25
Net CashFlow-Operating Activity 0.36 0.27 0.77 0.22 0.81
Net Cash Used In Investing Activity -0.33 0 0 -0.02 -0.01
NetCash Used in Fin. Activity 0 0 -0.76 -0.41 -0.47
Net Inc/Dec In Cash And Equivlnt 0.03 0.27 0.01 -0.21 0.33
Cash And Equivalnt Begin of Year 0.64 0.38 0.37 0.58 0.26
Cash And Equivalnt End Of Year 0.67 0.64 0.38 0.37 0.58
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