Ideal Hotels & Industries Ltd. - Research Center
531424 IDHOTIN Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | -0.03 | -0.08 | 0.07 | 0.30 | 0.50 |
| Net cashflow-operating activity | 1.97 | 0.30 | 0.28 | 1.08 | 0.30 |
| Net cash used in investing activity | -1.22 | -3.25 | -2.91 | -1.80 | -3.54 |
| Netcash used in fin. activity | -0.43 | 2.97 | 2.45 | 0.74 | 3.06 |
| Net inc/dec in cash and equivlnt | 0.32 | 0.02 | -0.18 | 0.02 | -0.18 |
| Cash and equivalnt begin of year | 0.07 | 0.05 | 0.24 | 0.22 | 0.40 |
| Cash and equivalnt end of year | 0.39 | 0.07 | 0.06 | 0.24 | 0.22 |
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