Velan 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	-8.50	-12.81	-1.09	-2.65	-2.73
Net CashFlow-Operating Activity	18.93	-0.74	2	-1.81	23.17
Net Cash Used In Investing Activity	0	0	0	10.50	-11.37
NetCash Used in Fin. Activity	-18.92	0.71	-1.96	-8.69	-11.79
Net Inc/Dec In Cash And Equivlnt	0.01	-0.03	0.03	-0.01	0
Cash And Equivalnt Begin of Year	0	0.04	0	0.01	0
Cash And Equivalnt End Of Year	0.01	0	0.04	0	0.01

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