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Advani Hotels & Resorts (India) Ltd. - Research Center

523269  ADVANIHO  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -0.52 10.34 6.26 6.80 6.54
Net cashflow-operating activity 0.97 10.63 7.59 7.39 2.49
Net cash used in investing activity 15.83 -9.04 -8.02 -3.68 -3.00
Netcash used in fin. activity -16.10 -2.07 0.47 -3.32 0.25
Net inc/dec in cash and equivlnt 0.69 -0.48 0.04 0.39 -0.26
Cash and equivalnt begin of year 0.75 1.22 1.18 0.79 1.05
Cash and equivalnt end of year 1.44 0.75 1.22 1.18 0.79