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Lords Ishwar 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 -0.74 0.02 0.01 0.38 0.59
Net CashFlow-Operating Activity 1.48 0.95 0.04 1.45 1.41
Net Cash Used In Investing Activity -0.83 -0.87 -1.08 -0.73 -0.75
NetCash Used in Fin. Activity -0.61 -0.25 -0.86 0.93 -0.48
Net Inc/Dec In Cash And Equivlnt 0.04 -0.17 -1.90 1.65 0.17
Cash And Equivalnt Begin of Year 0.02 0.18 2.08 0.43 0.26
Cash And Equivalnt End Of Year 0.06 0.02 0.18 2.08 0.43

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