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Ras Resorts & Apart 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 0.78 0.04 -0.32 0.56 1.12
Net CashFlow-Operating Activity 1.27 0.74 0.82 -0.15 2.59
Net Cash Used In Investing Activity -1.61 -1.59 -0.80 -0.51 0.52
NetCash Used in Fin. Activity 0.33 1.10 -1.02 0.85 -2.07
Net Inc/Dec In Cash And Equivlnt -0.01 0.25 -0.99 0.19 1.04
Cash And Equivalnt Begin of Year 0.40 0.37 1.38 1.19 0.18
Cash And Equivalnt End Of Year 0.38 0.62 0.39 1.38 1.21

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