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The Byke Hospitality 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 1.21 -15.68 -19.92 2.46 7.60
Net CashFlow-Operating Activity 60.67 17.30 12.97 33.41 25.49
Net Cash Used In Investing Activity -40.48 -0.46 -7.54 -21.95 -23.86
NetCash Used in Fin. Activity -23.19 -15.03 -5.11 -14.59 -6.57
Net Inc/Dec In Cash And Equivlnt -3.01 1.81 0.32 -3.13 -4.94
Cash And Equivalnt Begin of Year 5.10 3.30 2.98 6.11 11.05
Cash And Equivalnt End Of Year 2.10 5.10 3.30 2.98 6.11
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