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Asian Hotels (North) 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 -27.40 -45.33 42.85 44.45 54.49
Net CashFlow-Operating Activity 81.74 26.95 3.55 73.13 152.59
Net Cash Used In Investing Activity 18.38 33.80 37.01 -106.05 -145.46
NetCash Used in Fin. Activity -98.43 -90.78 -9 32.54 -7.71
Net Inc/Dec In Cash And Equivlnt 1.69 -30.03 31.56 -0.38 -0.58
Cash And Equivalnt Begin of Year 9.68 33.13 1.56 1.94 2.52
Cash And Equivalnt End Of Year 11.37 3.10 33.13 1.56 1.94

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