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Hotel Leela Venture 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 -470.17 -487.35 -421.37 -385.42 57.62
Net CashFlow-Operating Activity 230.95 177.15 153.34 236.15 68.80
Net Cash Used In Investing Activity -64.26 -14.36 -50.17 -278.44 -845.07
NetCash Used in Fin. Activity -169.14 -170.54 -84.15 1.95 818.84
Net Inc/Dec In Cash And Equivlnt -2.45 -7.74 19.01 -40.34 42.57
Cash And Equivalnt Begin of Year 27.68 35.43 16.41 56.26 13.48
Cash And Equivalnt End Of Year 25.24 27.68 35.43 15.92 56.05

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