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Fomento Resorts & Hotels Ltd. - Research Center

503831  FOMEHOT  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 10.78 16.62 14.12 4.89 7.81
Net cashflow-operating activity 8.34 9.96 9.56 8.71 7.03
Net cash used in investing activity -5.47 -8.51 -3.95 -3.76 -1.85
Netcash used in fin. activity -2.99 -4.68 -4.05 -1.49 -1.81
Net inc/dec in cash and equivlnt -0.12 -3.22 1.56 3.47 3.36
Cash and equivalnt begin of year 8.87 12.09 10.53 7.06 3.69
Cash and equivalnt end of year 8.75 8.87 12.09 10.53 7.06