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Indian Hotels Company 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 -520.90 -209.79 229.92 222.95 218.25
Net CashFlow-Operating Activity 367.86 332.02 448.62 467.23 450.64
Net Cash Used In Investing Activity -180.62 -233.81 -468.09 -748.95 -1,056.43
NetCash Used in Fin. Activity -183.79 -86.27 -47.93 -70.09 627.41
Net Inc/Dec In Cash And Equivlnt 3.45 11.94 -67.40 -351.81 21.62
Cash And Equivalnt Begin of Year 34.82 22.88 90.28 447.12 445.59
Cash And Equivalnt End Of Year 38.27 34.82 22.88 95.31 467.21