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Graviss Hospitality Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -5.64 -2.01 5.07 8.81 11.44
Net CashFlow-Operating Activity 1.68 -5.48 33.50 -5.84 -1.17
Net Cash Used In Investing Activity -4.17 -3.47 12.10 15.35 14.94
NetCash Used in Fin. Activity 1.87 5.73 -44.32 -6.34 -10.23
Net Inc/Dec In Cash And Equivlnt -0.63 -3.22 1.27 3.18 3.54
Cash And Equivalnt Begin of Year 1.21 6.92 5.64 9.17 7.14
Cash And Equivalnt End Of Year 0.58 3.70 6.92 12.35 10.68

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