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Country Club (India) Ltd Cash Flow, Country Club (India) Ltd Financial Statement & Accounts

Country Club (India) Ltd

BSE: 526550  |  NSE: N.A  |  ISIN: INE652F01027  |  Hotels

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« Previous Years  

Cash Flow of Country Club (India) Ltd

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2.55 4.32 48.32 101.27 16.80
Net Cash From Operating Activities -9.22 27.39 72.01 -24.07 38.74
Net Cash (used in)/from
Investing Activities
-8.54 -30.44 -47.61 -241.27 -328.18
Net Cash (used in)/from Financing Activities 17.59 3.46 89.27 443.60 12.45
Net (decrease)/increase In Cash and Cash Equivalents -0.17 0.42 113.67 178.27 -276.99
Opening Cash & Cash Equivalents 0.58 0.41 0.82 114.49 292.76
Closing Cash & Cash Equivalents 0.41 0.82 114.49 292.76 15.77
Source : Religare Technova
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