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Royal Orchid 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 -31.34 1.68 1.81 14.71
Net CashFlow-Operating Activity 0 3.87 20.21 3.86 19.79
Net Cash Used In Investing Activity 0 152.49 -4.48 -55.35 -38.01
NetCash Used in Fin. Activity 0 -132.19 -23.77 59.48 -18.81
Net Inc/Dec In Cash And Equivlnt 0 24.17 -8.03 7.98 -37.04
Cash And Equivalnt Begin of Year 0 7.66 15.69 7.70 44.25
Cash And Equivalnt End Of Year 0 31.82 7.66 15.69 7.21

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