24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:32 PM
Hotel Rugby Ltd.

BSE

  • 3.48 -0.04 (-1.14%)
  • Vol: 1
  • BSE Code: 526683
  • PREV. CLOSE
    3.52
  • OPEN PRICE
    3.48
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.90 0.00 (0%)
  • Vol: 6020
  • NSE Code: HOTELRUGBY
  • PREV. CLOSE
    4.90
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hotel Rugby Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
31.34
8.97
2.12
Adjustment
-33.73
-11.79
-3.51
Changes In working Capital
-62.90
-1.39
13.31
Cash Flow after changes in Working Capital
-65.29
-4.21
11.92
Cash Flow from Operating Activities
-65.33
-4.31
16.55
Cash Flow from Investing Activities
39.31
-1.68
-4.71
Cash Flow from Financing Activities
-18.19
-0.25
-0.58
Net Cash Inflow / Outflow
-44.21
-6.25
11.25
Opening Cash & Cash Equivalents
44.88
52.75
41.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.67
46.50
52.75