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You can view the Cash Flow for the last 5 years.

CASH FLOW

Advent Hotels International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 778.67 P/BV 0.87 Book Value ( ₹ ) 166.33
52 Week High/Low ( ₹ ) 345/121 FV/ML 10/1 P/E(X) 12.32
Book Closure EPS ( ₹ ) 11.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax84.2536.73-140.58
    
Net CashFlow From Operating Activities162.122310.32189.51
Net Cash Used In Investing Activities-325.09-2183.097.91
Net Cash Used From Financing Activities184.67-157.00-162.60
    
Net Inc/Dec In Cash And Cash Equivalents21.69-29.7734.82
Cash And Cash Equivalents Begin of Year5.0434.820.00
Cash And Cash Equivalents End Of Year26.745.0534.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.25
Net CashFlow From Operating Activities162.12
Net Cash Used In Investing Activities-325.09
Net Cash Used From Financing Activities184.67
Net Inc/Dec In Cash And Cash Equivalents21.69
Cash And Cash Equivalents Begin of Year5.04
Cash And Cash Equivalents End Of Year26.74
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