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Suba Hotels Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Profit Before Tax | 12.42 | 5.93 | 7.38 | 0.15 | -0.30 |
| Net CashFlow-Operating Activity | -57.67 | 9.32 | 9.77 | 0.96 | 0.48 |
| Net Cash Used In Investing Activity | -12.68 | -8.62 | -11.97 | -0.75 | -0.45 |
| NetCash Used in Fin. Activity | 71.26 | -0.75 | 3.85 | -0.04 | -0.02 |
| Net Inc/Dec In Cash And Equivlnt | 0.91 | -0.04 | 1.65 | 0.17 | 0.01 |
| Cash And Equivalnt Begin of Year | 4.65 | 2.57 | 0.91 | 0.06 | 0.05 |
| Cash And Equivalnt End Of Year | 5.56 | 2.53 | 2.57 | 0.23 | 0.06 |
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