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U G Hotels and Resorts Ltd Cash Flow Statement

5.77
(4.91%)
Oct 12, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

U G Hotels and Resorts Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2013Mar-2012Mar-2011

Profit before tax

-0.48

-0.98

-0.65

Depreciation

-0.65

-0.65

-0.65

Tax paid

0

0

0

Working capital

-1.47

-3.35

Other operating items

Operating

-2.61

-4.98

Capital expenditure

0.05

0.1

Free cash flow

-2.56

-4.87

Equity raised

-29.22

-23

Investing

0

0

Financing

6.14

26.95

Dividends paid

0

0

0

Net in cash

-25.65

-0.92

U G Hotels and Resorts Ltd : related Articles

No Record Found

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