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Mahindra Holidays & Resorts India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 200.94 126.84 141.42 158.85 145.52
Net CashFlow-Operating Activity 265.81 269.09 31.77 212.88 189.89
Net Cash Used In Investing Activity -44.04 -258.85 -88.86 -264 -127.80
NetCash Used in Fin. Activity -53.42 -38.29 64.35 -39.39 -103.67
Net Inc/Dec In Cash And Equivlnt 168.35 -28.05 7.26 -90.50 -41.58
Cash And Equivalnt Begin of Year 83.47 50.61 43.74 134.25 175.83
Cash And Equivalnt End Of Year 251.82 22.57 51.01 43.74 134.25

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