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Graviss Hospitality 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 -2.01 5.07 8.81 11.44 5.72
Net CashFlow-Operating Activity -5.48 33.50 -5.84 -1.17 2.38
Net Cash Used In Investing Activity -3.47 12.10 15.35 14.94 14.57
NetCash Used in Fin. Activity 5.73 -44.32 -6.34 -10.23 -12.71
Net Inc/Dec In Cash And Equivlnt -3.22 1.27 3.18 3.54 4.24
Cash And Equivalnt Begin of Year 6.92 5.64 9.17 7.14 2.90
Cash And Equivalnt End Of Year 3.70 6.92 12.35 10.68 7.14

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