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Indian Hotels Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 258.85 -520.90 -209.79 229.92 222.95
Net CashFlow-Operating Activity 457.15 367.86 332.02 448.62 467.23
Net Cash Used In Investing Activity -97.08 -180.62 -233.81 -468.09 -748.95
NetCash Used in Fin. Activity -367.12 -183.79 -86.27 -47.93 -70.09
Net Inc/Dec In Cash And Equivlnt -7.05 3.45 11.94 -67.40 -351.81
Cash And Equivalnt Begin of Year 21.12 34.82 22.88 90.28 447.12
Cash And Equivalnt End Of Year 14.07 38.27 34.82 22.88 95.31

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