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Viceroy 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 -5.08 -130.84 -5.63 -2.44 -1.03
Net CashFlow-Operating Activity 59.12 -278.86 229.92 98.27 -16.67
Net Cash Used In Investing Activity -73.99 712.52 -90.58 62.60 -160.34
NetCash Used in Fin. Activity 16.84 -434.81 -139.32 -158.83 174.62
Net Inc/Dec In Cash And Equivlnt 1.97 -1.15 0.03 2.04 -2.39
Cash And Equivalnt Begin of Year 1.10 2.26 2.23 0.19 2.59
Cash And Equivalnt End Of Year 3.08 1.10 2.26 2.23 0.19