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Howard Hotels 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 -0.04 0.22 0.41 0.29 1.17
Net CashFlow-Operating Activity 0.90 1.37 1.67 0.72 1.38
Net Cash Used In Investing Activity -0.85 -1.16 -1.41 -4.33 -1.12
NetCash Used in Fin. Activity 0.10 -0.45 -1.36 2.81 -1.68
Net Inc/Dec In Cash And Equivlnt 0.16 -0.24 -1.10 -0.80 -1.43
Cash And Equivalnt Begin of Year 0.39 0.66 1.76 2.56 3.99
Cash And Equivalnt End Of Year 0.55 0.42 0.66 1.76 2.56

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