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U G Hotels & Resorts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -1.96 -3.20 -0.65 -0.36 -0.49
Net CashFlow-Operating Activity 0.18 0.21 0.27 0.28 0.33
Net Cash Used In Investing Activity -0.05 -0.11 -0.11 -0.04 -0.33
NetCash Used in Fin. Activity -0.12 -0.34 -0.09 -0.21 -0.04
Net Inc/Dec In Cash And Equivlnt 0.01 -0.23 0.08 0.03 -0.04
Cash And Equivalnt Begin of Year 0.03 0.26 0.18 0.15 0.19
Cash And Equivalnt End Of Year 0.04 0.03 0.26 0.18 0.15
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