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Apollo Sindoori Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.44 3.03 2.79 2.31 2.38
Net CashFlow-Operating Activity 4.27 3.71 2.20 -1.57 1.01
Net Cash Used In Investing Activity -3.32 -0.80 -0.58 -0.37 -0.43
NetCash Used in Fin. Activity 0.28 0.36 -1.85 1.74 -0.18
Net Inc/Dec In Cash And Equivlnt 1.23 3.27 -0.24 -0.21 0.41
Cash And Equivalnt Begin of Year 1 0.51 0.74 0.95 0.54
Cash And Equivalnt End Of Year 2.23 3.78 0.50 0.74 0.95