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Hotel Rugby Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.06 -0.23 -0.49 3.14 0.26
Net CashFlow-Operating Activity -0.09 -0.38 0.71 0.13 -0.90
Net Cash Used In Investing Activity 0.15 0.33 -0.72 -2.72 -1.63
NetCash Used in Fin. Activity -0.06 -0 -0 -1.83 1.76
Net Inc/Dec In Cash And Equivlnt 0.01 -0.04 -0.01 -4.42 -0.76
Cash And Equivalnt Begin of Year 0.01 0.05 0.06 4.48 5.24
Cash And Equivalnt End Of Year 0.01 0.01 0.05 0.06 4.48

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