Total Hospitality Ltd. - Research Center
523878 TOTEX 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 | -0.37 | -0.19 | -0.31 | -0.33 | -0.36 |
| Net cashflow-operating activity | -0.30 | -0.17 | -2.72 | -1.94 | -0.74 |
| Net cash used in investing activity | - | - | - | 1.61 | - |
| Netcash used in fin. activity | 0.06 | - | 3.13 | - | 1.15 |
| Net inc/dec in cash and equivlnt | -0.24 | -0.17 | 0.40 | -0.33 | 0.41 |
| Cash and equivalnt begin of year | 0.34 | 0.51 | 0.10 | 0.44 | 0.02 |
| Cash and equivalnt end of year | 0.10 | 0.34 | 0.51 | 0.10 | 0.44 |
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