HBG Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	3.74	57.48	197.17	0.99	0.57
Net CashFlow-Operating Activity	-30.85	-55.88	24.87	2.29	1.71
Net Cash Used In Investing Activity	-5.43	5.23	-21.29	-3.61	-0.38
NetCash Used in Fin. Activity	16.43	71.50	-2.78	1.01	-1.35
Net Inc/Dec In Cash And Equivlnt	-19.85	20.85	0.81	-0.30	-0.03
Cash And Equivalnt Begin of Year	21.97	1.12	0.31	0.61	0.64
Cash And Equivalnt End Of Year	2.12	21.97	1.12	0.31	0.61

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