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Country Club Hospitality & Holidays Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 11.76 30.43 25.77 21.36 21.36
Net CashFlow-Operating Activity 141.52 113.83 -44.26 48.66 48.66
Net Cash Used In Investing Activity -170.91 -66.30 -27.29 -95.45 -95.45
NetCash Used in Fin. Activity 22.63 -53.97 84.43 37.77 37.77
Net Inc/Dec In Cash And Equivlnt -6.76 -6.44 12.88 -9.02 -9.02
Cash And Equivalnt Begin of Year 19.89 26.32 13.45 22.46 22.46
Cash And Equivalnt End Of Year 13.13 19.89 26.32 13.45 13.45

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