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Oriental 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 -6.03 -10.44 13.90 18.81 32.06
Net CashFlow-Operating Activity 48.25 45.87 49.97 61.45 44.48
Net Cash Used In Investing Activity -14.66 -25.40 -14.32 -75.40 -37.77
NetCash Used in Fin. Activity -37.57 -20.72 -43.85 21.55 -8.44
Net Inc/Dec In Cash And Equivlnt -3.98 -0.25 -8.21 7.60 -1.73
Cash And Equivalnt Begin of Year 6.20 6.45 14.66 7.06 8.79
Cash And Equivalnt End Of Year 2.22 6.20 6.45 14.66 7.06