Bharat Hotels
BSE: 508984|NSE: BHARATHOT|ISIN: INE466A01015|SECTOR: Hotels
Bharat Hotels is not traded in the last 30 days
Bharat Hotels is not traded in the last 30 days
Cash Flow of Bharat Hotels |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 45.48 | 113.64 | 116.42 | 67.35 | 4.90 | |||||
| Net Cash From Operating Activities | 61.34 | 100.62 | 101.45 | 86.63 | 33.48 | |||||
| Net Cash (used in)/from Investing Activities |
-46.36 | -222.21 | -108.12 | -80.27 | -3.98 | |||||
| Net Cash (used in)/from Financing Activities | 121.15 | 127.92 | 115.49 | 18.15 | -3.12 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 136.13 | 6.32 | 108.83 | 24.50 | 26.37 | |||||
| Opening Cash & Cash Equivalents | 41.41 | 35.08 | 60.46 | 35.95 | 9.58 | |||||
| Closing Cash & Cash Equivalents | 177.54 | 41.41 | 169.28 | 60.46 | 35.95 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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