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Le Waterina Resorts & 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 -3.19 0.12 0.44 1.05 1.54
Net CashFlow-Operating Activity -0.36 6.25 2.19 2.34 -2.93
Net Cash Used In Investing Activity 3.02 -7.25 -8.72 -1.20 -0.48
NetCash Used in Fin. Activity -2.65 -0.61 8.03 -1.28 3.57
Net Inc/Dec In Cash And Equivlnt 0.01 -1.61 1.50 -0.14 0.17
Cash And Equivalnt Begin of Year 0.06 1.68 0.17 0.31 0.15
Cash And Equivalnt End Of Year 0.08 0.06 1.68 0.17 0.31

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