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Advani Hotels & Resorts (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 5.52 3.02 4.37 3.39 1.75
Net CashFlow-Operating Activity 9.77 8.97 7.65 8.01 1.42
Net Cash Used In Investing Activity -2.28 -10.32 -6.49 -9.55 9.68
NetCash Used in Fin. Activity -7.77 1.23 -2.71 2.44 -9.99
Net Inc/Dec In Cash And Equivlnt -0.28 -0.12 -1.55 0.90 1.11
Cash And Equivalnt Begin of Year 1.23 1.35 2.90 2 0.88
Cash And Equivalnt End Of Year 0.95 1.23 1.35 2.90 2

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