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Country Club (India) Ltd Consolidated Cash Flow, Country Club (India) Ltd Financial Statement & Accounts
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Country Club (India) Ltd
BSE: 526550|ISIN: INE652F01027|SECTOR: Hotels
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May 28, 17:00
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Consolidated Cash Flow of Country Club (India) Ltd

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 52.81 51.34 72.51 101.06
Net Cash From Operating Activities 90.12 -16.17 112.16 17.86
Net Cash (used in)/from
Investing Activities
-166.06 -68.89 -400.95 -274.13
Net Cash (used in)/from Financing Activities 64.26 94.37 13.16 434.81
Net (decrease)/increase In Cash and Cash Equivalents -11.68 9.31 -275.63 178.53
Opening Cash & Cash Equivalents 26.70 17.39 293.03 114.49
Closing Cash & Cash Equivalents 15.02 26.70 17.39 293.03
Source : Dion Global Solutions Limited

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