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Bhagwati Banquets and Hotels Cash Flow, Bhagwati Banquets and Hotels Financial Statement & Accounts
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Bhagwati Banquets and Hotels
BSE: 532845|NSE: BHAGWATIHO|ISIN: INE797H01018|SECTOR: Hotels
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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 14.84 16.02 12.93 15.01 4.04
Net Cash From Operating Activities 26.87 27.93 -12.57 -6.83 2.62
Net Cash (used in)/from
Investing Activities
-46.54 -83.92 -30.85 -46.69 -3.00
Net Cash (used in)/from Financing Activities 5.11 55.63 14.78 100.22 0.94
Net (decrease)/increase In Cash and Cash Equivalents -14.56 -0.36 -28.65 46.70 0.56
Opening Cash & Cash Equivalents 18.77 19.13 47.77 1.07 0.48
Closing Cash & Cash Equivalents 4.21 18.77 19.13 47.77 1.04
Source : Dion Global Solutions Limited
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