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Fomento Resorts & Hotels 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 16.66 13.12 12.29 8.20 9.58
Net CashFlow-Operating Activity 11.26 14.11 9.80 10.20 8.47
Net Cash Used In Investing Activity -28.10 -19.85 -3.49 -4.58 -1.59
NetCash Used in Fin. Activity 56.39 9.46 4 -2.52 -2.84
Net Inc/Dec In Cash And Equivlnt 39.54 3.72 10.32 3.10 4.03
Cash And Equivalnt Begin of Year 35.48 31.76 21.44 18.34 14.31
Cash And Equivalnt End Of Year 75.03 35.48 31.76 21.44 18.34

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