Polo Hotels Ltd. - Research Center
526687 POLOHOT 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 | 0.02 | 0.03 | 0.01 | 0.29 | 0.20 |
| Net cashflow-operating activity | 2.00 | 0.96 | 7.64 | 0.81 | 0.92 |
| Net cash used in investing activity | -7.74 | -13.56 | -13.97 | -27.76 | -4.35 |
| Netcash used in fin. activity | 5.60 | 11.76 | 7.37 | 26.18 | 4.13 |
| Net inc/dec in cash and equivlnt | -0.13 | -0.83 | 1.04 | -0.77 | 0.70 |
| Cash and equivalnt begin of year | 0.36 | 1.19 | 0.15 | 0.92 | 0.22 |
| Cash and equivalnt end of year | 0.23 | 0.36 | 1.19 | 0.15 | 0.92 |
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