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Advani Hotels & Resorts (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 523269 | NSE Symbol : ADVANIHOTR | ISIN : INE199C01026 | Industry : Hotels |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.081.062.011.540.20
Net Cash from Operating Activities29.2325.9513.051.8713.91
Net Cash Used In Investing Activities-12.84-8.53-13.15-1.157.50
Net Cash Used In Financing Activities-16.51-15.40-0.85-0.25-20.07
Net Inc/(Dec) In Cash And Cash Equivalent-0.122.03-0.950.471.34
Cash And Cash Equivalents At End Of The Year2.963.081.062.011.54

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