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Velan Hotels Ltd. - Research Center

526755  VELHO  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1.56 1.73 1.22 1.05 1.14
Net cashflow-operating activity 1.23 2.21 1.66 1.58 1.71
Net cash used in investing activity -1.74 1.66 2.19 0.84 0.76
Netcash used in fin. activity 0.32 -1.51 0.62 0.72 -1.42
Net inc/dec in cash and equivlnt -0.19 0.14 0.09 0.02 -0.46
Cash and equivalnt begin of year 0.29 0.15 0.05 0.04 0.50
Cash and equivalnt end of year 0.10 0.29 0.15 0.05 0.04