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Velan Hotels 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 -16.02 -14.15 0.68 1.05 1.56
Net CashFlow-Operating Activity 3.31 1.39 5.63 13.53 3.23
Net Cash Used In Investing Activity -1.90 3.81 -18.57 -38.41 -83.12
NetCash Used in Fin. Activity -1.38 -5.18 13.09 21.80 82.74
Net Inc/Dec In Cash And Equivlnt 0.03 0.02 0.15 -3.08 2.85
Cash And Equivalnt Begin of Year 0.44 0.42 0.27 3.35 0.50
Cash And Equivalnt End Of Year 0.48 0.44 0.42 0.27 3.35