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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Le Waterina Resorts & Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -3.19 0.12 0.44 1.05 1.54
Net CashFlow-Operating Activity -0.36 6.25 2.19 0 -2.93
Net Cash Used In Investing Activity 3.02 -7.25 -8.72 0 -0.48
NetCash Used in Fin. Activity -2.65 -0.61 8.03 0 3.57
Net Inc/Dec In Cash And Equivlnt 0.01 -1.61 1.50 -0.14 0.17
Cash And Equivalnt Begin of Year 0.06 1.68 0.17 0.31 0.15
Cash And Equivalnt End Of Year 0.08 0.06 1.68 0.17 0.31
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More Information on Le Waterina Resorts & Hotels Ltd.

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