Asian Hotels (North) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	232.03	-87.30	-84.82	-124.81	-695.13
Net CashFlow-Operating Activity	436.57	72.50	42.92	14.70	46.60
Net Cash Used In Investing Activity	-5.30	0.17	3.73	-3.13	-1.06
NetCash Used in Fin. Activity	-430.90	-38.16	-29.14	-11.14	-46.51
Net Inc/Dec In Cash And Equivlnt	0.37	34.51	17.50	0.44	-0.96
Cash And Equivalnt Begin of Year	53.42	18.91	1.41	0.98	1.94
Cash And Equivalnt End Of Year	53.79	53.42	18.91	1.41	0.98

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