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Benares Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 10.73 13.76 12.54 9.62 7.33
Net CashFlow-Operating Activity 10.85 9.79 11.91 8.85 5.24
Net Cash Used In Investing Activity -11.97 -17.16 -2.66 -5.10 -3.75
NetCash Used in Fin. Activity -3.13 -3.04 -2.42 -1.97 -1.97
Net Inc/Dec In Cash And Equivlnt -4.26 -10.41 6.84 1.78 -0.48
Cash And Equivalnt Begin of Year 6.02 12.44 5.61 3.82 2.51
Cash And Equivalnt End Of Year 1.76 2.03 12.44 5.61 2.03

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