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Polo Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.03 0.01 0.29 0.20 0.20
Net CashFlow-Operating Activity 0.96 7.64 0.81 0.92 0.63
Net Cash Used In Investing Activity -13.56 -13.97 -27.76 -4.35 -57.21
NetCash Used in Fin. Activity 11.76 7.37 26.18 4.13 56.38
Net Inc/Dec In Cash And Equivlnt -0.83 1.04 -0.77 0.70 -0.19
Cash And Equivalnt Begin of Year 1.19 0.15 0.92 0.22 0.42
Cash And Equivalnt End Of Year 0.36 1.19 0.15 0.92 0.22

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