Oriental Hotels 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	65.45	73.07	83.29	-18.54	-75.34
Net CashFlow-Operating Activity	98.52	89.03	101.94	28.56	-22.42
Net Cash Used In Investing Activity	-53.09	-53.19	-6.70	-31.86	-1.08
NetCash Used in Fin. Activity	-45.96	-40.43	-104.67	4.42	-0.47
Net Inc/Dec In Cash And Equivlnt	-0.54	-4.59	-9.43	1.12	-23.97
Cash And Equivalnt Begin of Year	4.27	8.86	18.29	17.17	41.15
Cash And Equivalnt End Of Year	3.74	4.27	8.86	18.29	17.17

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