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Bhagwati Banquets and Hotels
BSE: 532845|NSE: BHAGWATIHO|ISIN: INE797H01018|SECTOR: Hotels
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Consolidated Cash Flow of Bhagwati Banquets and Hotels |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 13.85 | 15.02 | 12.93 | 14.01 | 4.04 | |||||
| Net Cash From Operating Activities | 26.87 | 27.93 | -11.02 | 6.59 | 4.96 | |||||
| Net Cash (used in)/from Investing Activities |
-46.54 | -83.92 | -27.78 | -60.11 | -5.41 | |||||
| Net Cash (used in)/from Financing Activities | 5.11 | 55.63 | 14.78 | 100.22 | 1.04 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -14.56 | -0.36 | -24.02 | 46.70 | 0.59 | |||||
| Opening Cash & Cash Equivalents | 18.77 | 19.13 | 47.77 | 1.07 | 0.48 | |||||
| Closing Cash & Cash Equivalents | 4.21 | 18.77 | 23.75 | 47.77 | 1.07 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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