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Balaji Hotel and Enterprise Cash Flow, Balaji Hotel and Enterprise Financial Statement & Accounts
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Balaji Hotel and Enterprise
BSE: 530471|NSE: BALAJHOTEL|ISIN: INE454A01011|SECTOR: Hotels
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Balaji Hotel and Enterprise is not traded in the last 30 days
Balaji Hotel and Enterprise is not traded in the last 30 days
Download Annual Report PDF Format 2011

Cash Flow of Balaji Hotel and Enterprise

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.07 -0.75 1.45 8.79 5.29
Net Cash From Operating Activities -0.04 -0.87 -4.94 43.60 -146.45
Net Cash (used in)/from
Investing Activities
0.17 0.02 4.96 -0.80 497.98
Net Cash (used in)/from Financing Activities 0.00 0.00 -0.20 -42.60 -350.99
Net (decrease)/increase In Cash and Cash Equivalents 0.13 -0.85 -0.18 0.21 0.54
Opening Cash & Cash Equivalents 0.34 1.18 1.37 1.16 0.33
Closing Cash & Cash Equivalents 0.47 0.34 1.18 1.37 0.87
Source : Dion Global Solutions Limited

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