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Velan Hotels Ltd. - Research Center

526755 VELHO Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-2.66 -2.73 -2.80 -3.18 -2.23

Net cashflow-operating activity

-1.81 23.17 5.93 -0.09 0.05

Net cash used in investing activity

10.50 -11.37 35.58 0.47 -0.01

Netcash used in fin. activity

-8.69 -11.79 -41.51 -0.74 -0.07

Net inc/dec in cash and equivlnt

-0.01 - - -0.36 -0.03

Cash and equivalnt begin of year

0.01 - 0.01 0.37 0.40

Cash and equivalnt end of year

- 0.01 - 0.01 0.37
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