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Gujarat Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.72 4 4.23 4.42 4.20
Net CashFlow-Operating Activity 1.69 1.51 1.74 1.91 2.05
Net Cash Used In Investing Activity 0.40 2.07 -0.19 -0.47 -1.88
NetCash Used in Fin. Activity -1.56 -1.52 -1.51 -1.39 -1.29
Net Inc/Dec In Cash And Equivlnt 0.52 2.06 0.04 0.04 -1.13
Cash And Equivalnt Begin of Year 4.56 2.45 2.41 2.37 3.49
Cash And Equivalnt End Of Year 5.08 4.51 2.45 2.41 2.37

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