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Kamat Hotels (India) 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 -64.70 -248.11 -9.17 0.19 5.06
Net CashFlow-Operating Activity 22.91 36.26 44.10 47.45 39.70
Net Cash Used In Investing Activity 4.52 3.83 -10.04 -82.24 -82.28
NetCash Used in Fin. Activity -27.72 -38.68 -34.20 31.65 29.75
Net Inc/Dec In Cash And Equivlnt -0.30 1.41 -0.15 -3.15 -12.83
Cash And Equivalnt Begin of Year 6.58 5.16 5.32 8.46 21.31
Cash And Equivalnt End Of Year 6.28 6.58 5.16 5.32 8.48

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