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Sayaji 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 -4.08 8.23 -7.92 2.01 4.71
Net CashFlow-Operating Activity 28.43 48.88 -16.61 12.38 22.09
Net Cash Used In Investing Activity -22.90 -1.07 25.58 -14.70 -14.86
NetCash Used in Fin. Activity -5.70 -48.34 -8.40 1.94 -8.16
Net Inc/Dec In Cash And Equivlnt -0.17 -0.53 0.57 -0.37 -0.93
Cash And Equivalnt Begin of Year 1.12 1.65 1.08 1.45 3.40
Cash And Equivalnt End Of Year 0.95 1.12 1.65 1.08 2.48

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