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Asian Hotels (North) 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 -45.33 42.85 44.45 54.49 43.80
Net CashFlow-Operating Activity 26.95 3.55 73.13 152.59 135.86
Net Cash Used In Investing Activity 33.80 37.01 -106.05 -145.46 -541.49
NetCash Used in Fin. Activity -90.78 -9.00 32.54 -7.71 365.66
Net Inc/Dec In Cash And Equivlnt -30.03 31.56 -0.38 -0.58 -39.97
Cash And Equivalnt Begin of Year 33.13 1.56 1.94 2.52 -4.06
Cash And Equivalnt End Of Year 3.10 33.13 1.56 1.94 -44.03
 
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