FOMENTO RESORTS & HOTELS LTD. - Cash Flow Reports | Share Price

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Fomento Resorts & Hotels Ltd. - Research Center

503831 FOMEHOT Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-67.89	-78.43	9.84	16.07	14.95
Net cashflow-operating activity	28.69	7.99	9.59	35.29	3.11
Net cash used in investing activity	-41.85	-45.49	-194.53	-120.75	-31.74
Netcash used in fin. activity	61.10	81.52	204.82	85.20	30.10
Net inc/dec in cash and equivlnt	47.94	44.02	19.88	-0.26	1.46
Cash and equivalnt begin of year	66.46	22.44	2.56	2.83	1.37
Cash and equivalnt end of year	114.40	66.46	22.44	2.56	2.83

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