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Ras Resorts & Apart 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 0.04 -0.32 0.56 1.12 1.40
Net CashFlow-Operating Activity 0.74 0.82 -0.15 2.59 0.32
Net Cash Used In Investing Activity -1.59 -0.80 -0.51 0.52 -0.35
NetCash Used in Fin. Activity 1.10 -1.02 0.85 -2.07 0.01
Net Inc/Dec In Cash And Equivlnt 0.25 -0.99 0.19 1.04 -0.02
Cash And Equivalnt Begin of Year 0.37 1.38 1.19 0.18 0.20
Cash And Equivalnt End Of Year 0.62 0.39 1.38 1.21 0.18

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