Indian Resort Hotels Ltd. - Research Center
509706 INDRESO Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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