MAC Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	0.40	0.28	0.21	-2.27	-2.72
Net CashFlow-Operating Activity	-3.74	1.20	0.58	0.57	-1.37
Net Cash Used In Investing Activity	-1.28	-0.15	-0.28	-0.18	1.41
NetCash Used in Fin. Activity	10.09	-0.55	-0.33	-0.38	-0.25
Net Inc/Dec In Cash And Equivlnt	5.07	0.50	-0.04	0.01	-0.21
Cash And Equivalnt Begin of Year	0.53	0.03	0.07	0.06	0.27
Cash And Equivalnt End Of Year	5.60	0.53	0.03	0.07	0.06

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