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James Hotels Cash Flow, James Hotels Financial Statement & Accounts
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James Hotels
BSE: 526558|ISIN: INE510D01014|SECTOR: Hotels
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BSE
May 23, 17:00
45.45
2.15 (4.97%)
VOLUME 1,100
James Hotels is not listed on NSE
Download Annual Report PDF Format 2012 | 2011

Cash Flow of James Hotels

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -8.69 -0.15 -0.14 -0.11 -0.04
Net Cash From Operating Activities -1699.64 4.24 -0.09 0.09 -6.39
Net Cash (used in)/from
Investing Activities
408.78 -33.39 -24.71 -13.29 -14.09
Net Cash (used in)/from Financing Activities 454.64 38.55 21.19 16.75 20.00
Net (decrease)/increase In Cash and Cash Equivalents -836.21 9.40 -3.61 3.55 -0.49
Opening Cash & Cash Equivalents 1087.04 1.47 5.08 1.53 2.02
Closing Cash & Cash Equivalents 250.83 10.87 1.47 5.08 1.53
Source : Dion Global Solutions Limited

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