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James Hotels 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 -23.25 -10.13 -1.51 0 -0.14
Net CashFlow-Operating Activity 3.58 9.28 -1.83 -17 4.24
Net Cash Used In Investing Activity -0.16 -9.53 -11.97 4.09 -33.39
NetCash Used in Fin. Activity -2.92 -0.24 14.18 4.55 38.55
Net Inc/Dec In Cash And Equivlnt 0.51 -0.49 0.38 -8.36 9.40
Cash And Equivalnt Begin of Year 0.49 0.98 0.60 10.87 1.47
Cash And Equivalnt End Of Year 1 0.49 0.98 2.51 10.87