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EIH Associated Hotels 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 38.23 29.81 19.66 18.29 18.29
Net CashFlow-Operating Activity 51.15 51.70 54.35 30.51 56.27
Net Cash Used In Investing Activity -8.22 -6.18 -8.31 -18.07 -18.07
NetCash Used in Fin. Activity -42.02 -49.60 -44.93 -11.15 -37.26
Net Inc/Dec In Cash And Equivlnt 0.91 -4.08 1.10 1.28 0.94
Cash And Equivalnt Begin of Year 6.16 10.24 8.68 7.74 7.74
Cash And Equivalnt End Of Year 7.06 6.16 9.79 9.03 8.68

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