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CASH FLOW

You can view the cash flow for the last 5 years.
Royale Manor Hotels And Industries Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.614.921.410.283.04
      
Net CashFlow From Operating Activities2.2610.74-1.621.061.82
Net Cash Used In Investing Activities0.000.590.490.640.31
Net Cash Used From Financing Activities-1.54-8.331.18-1.71-2.55
      
Net Inc/Dec In Cash And Cash Equivalents0.723.000.050.00-0.42
Cash And Cash Equivalents Begin of Year3.280.280.230.230.65
Cash And Cash Equivalents End Of Year4.003.280.280.230.23
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.61
Net CashFlow From Operating Activities2.26
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-1.54
Net Inc/Dec In Cash And Cash Equivalents0.72
Cash And Cash Equivalents Begin of Year3.28
Cash And Cash Equivalents End Of Year4.00