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Total Hospitality 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 -0.19 -0.31 -0.33 -0.36 -0.56
Net CashFlow-Operating Activity -0.17 -2.72 -1.94 -0.74 0.49
Net Cash Used In Investing Activity 0 0 1.61 0 -1.61
NetCash Used in Fin. Activity 0 3.13 0 1.15 0.89
Net Inc/Dec In Cash And Equivlnt -0.17 0.40 -0.33 0.41 -0.23
Cash And Equivalnt Begin of Year 0.51 0.10 0.44 0.02 0.25
Cash And Equivalnt End Of Year 0.34 0.51 0.10 0.44 0.02

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