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Advani Hotels & Resorts (India) Ltd. - Research Center
523269 ADVANIHOTR Group (B) 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 38.36 8.72 -5.45 14.05 13.92
Net cashflow-operating activity 25.95 13.05 1.87 13.91 11.40
Net cash used in investing activity -8.53 -13.15 -1.15 7.50 -19.77
Netcash used in fin. activity -15.40 -0.85 -0.25 -20.07 -3.56
Net inc/dec in cash and equivlnt 2.03 -0.95 0.47 1.34 -11.94
Cash and equivalnt begin of year 1.06 2.01 1.54 0.20 12.14
Cash and equivalnt end of year 3.08 1.06 2.01 1.54 0.20

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