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Indian Resort Hotels Ltd. - Research Center
509706 INDRESO Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Profit before tax 13.14 10.04 5.19 2.03 0.39
Net cashflow-operating activity 10.65 5.03 6.89 3.58 1.51
Net cash used in investing activity -4.30 -2.55 -4.14 1.10 2.10
Netcash used in fin. activity -4.12 -3.18 -1.91 -5.64 -2.88
Net inc/dec in cash and equivlnt 2.23 -0.70 0.84 -0.96 0.73
Cash and equivalnt begin of year 1.80 2.51 1.67 2.63 1.90
Cash and equivalnt end of year 4.03 1.80 2.51 1.67 2.63
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