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HBG Hotels Ltd. - Research Center

537839 PHOENIXTN Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

57.48 197.17 0.99 0.57 -1.53

Net cashflow-operating activity

-55.88 24.87 2.29 1.71 0.34

Net cash used in investing activity

5.23 -21.29 -3.61 -0.38 -1.27

Netcash used in fin. activity

71.50 -2.78 1.01 -1.35 1.01

Net inc/dec in cash and equivlnt

20.85 0.81 -0.30 -0.03 0.07

Cash and equivalnt begin of year

1.12 0.31 0.61 0.64 0.57

Cash and equivalnt end of year

21.97 1.12 0.31 0.61 0.64
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