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Neelkanth Motels & Hotels Ltd. - Research Center
526391 NEELKNT Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 10 Mar ' 02 Mar ' 01
Profit before tax -0.13 0.05 0.30
Net cashflow-operating activity 0.13 -0.10 -0.73
Net cash used in investing activity -0.14 0.12 0.72
Netcash used in fin. activity -0.08 - -0.01
Net inc/dec in cash and equivlnt -0.08 -0.01 -0.01
Cash and equivalnt begin of year 0.20 0.03 0.03
Cash and equivalnt end of year 0.12 0.02 0.03
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