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Asian Hotels (East) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 16.89 20.92 33.24 38.82 36
Net CashFlow-Operating Activity 6.99 17.92 20.04 14.38 21.09
Net Cash Used In Investing Activity 196.67 -178.72 -15.37 -68.93 45.92
NetCash Used in Fin. Activity -203.66 160.69 -5.91 -5.93 -5.90
Net Inc/Dec In Cash And Equivlnt 0.01 -0.10 -1.23 -60.47 61.11
Cash And Equivalnt Begin of Year 4.95 3.85 5.09 65.55 4.44
Cash And Equivalnt End Of Year 4.96 3.75 3.85 5.09 65.55

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