James Hotels Ltd. - Research Center
526558 JAMEHOT Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -23.03 | -20.09 | -23.25 | -10.13 | -1.51 |
| Net cashflow-operating activity | -1.63 | 4.19 | 3.58 | 9.28 | -1.83 |
| Net cash used in investing activity | -0.20 | -0.20 | -0.16 | -9.53 | -11.97 |
| Netcash used in fin. activity | 0.11 | -2.37 | -2.92 | -0.24 | 14.18 |
| Net inc/dec in cash and equivlnt | -1.72 | 1.62 | 0.51 | -0.49 | 0.38 |
| Cash and equivalnt begin of year | 2.61 | 1.00 | 0.49 | 0.98 | 0.60 |
| Cash and equivalnt end of year | 0.90 | 2.61 | 1.00 | 0.49 | 0.98 |
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