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Hotel Leela Venture Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -102.51 -470.17 -487.35 -421.37 -385.42
Net CashFlow-Operating Activity 195.14 230.95 177.15 153.34 236.15
Net Cash Used In Investing Activity 14.92 -64.26 -14.36 -50.17 -278.44
NetCash Used in Fin. Activity -207.47 -169.14 -170.54 -84.15 1.95
Net Inc/Dec In Cash And Equivlnt 2.59 -2.45 -7.74 19.01 -40.34
Cash And Equivalnt Begin of Year 44.72 27.68 35.43 16.41 56.26
Cash And Equivalnt End Of Year 47.31 25.24 27.68 35.43 15.92

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