Le Waterina Resorts & Hotels Ltd. - Research Center
531134 LEWATERIN Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -3.19 | 0.12 | 0.44 | 1.05 | 0.74 |
| Net cashflow-operating activity | -0.36 | 6.25 | 2.19 | - | -3.08 |
| Net cash used in investing activity | 3.02 | -7.25 | -8.72 | - | 0.11 |
| Netcash used in fin. activity | -2.65 | -0.61 | 8.03 | - | 3.14 |
| Net inc/dec in cash and equivlnt | 0.01 | -1.61 | 1.50 | -0.14 | 0.17 |
| Cash and equivalnt begin of year | 0.06 | 1.68 | 0.17 | 0.31 | 0.15 |
| Cash and equivalnt end of year | 0.08 | 0.06 | 1.68 | 0.17 | 0.31 |
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