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Benares Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 13.76 12.54 9.62 7.33 5.58
Net CashFlow-Operating Activity 9.79 11.91 8.85 5.24 4.37
Net Cash Used In Investing Activity -17.16 -2.66 -5.10 -3.75 -2.02
NetCash Used in Fin. Activity -3.04 -2.42 -1.97 -1.97 -1.29
Net Inc/Dec In Cash And Equivlnt -10.41 6.84 1.78 -0.48 1.05
Cash And Equivalnt Begin of Year 12.44 5.61 3.82 2.51 2.82
Cash And Equivalnt End Of Year 2.03 12.44 5.61 2.03 3.87