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The Byke Hospitality 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 25.37 21.25 11.56 3.55 3.23
Net CashFlow-Operating Activity 16.44 19.99 17.98 2.77 0.38
Net Cash Used In Investing Activity -8.71 -9.16 -16.03 -19.07 -29.13
NetCash Used in Fin. Activity -7.44 -9.89 -2.90 17.67 29.33
Net Inc/Dec In Cash And Equivlnt 0.29 0.94 -0.95 1.37 0.57
Cash And Equivalnt Begin of Year 1.99 1.05 2 1.03 0.45
Cash And Equivalnt End Of Year 2.28 1.99 1.05 2.40 1.03

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