Le Waterina Resorts & Hotels Ltd - Stock Price

  • NSE :
  • BSE : 531134
  • ISIN CODE : INE252K01026
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Le Waterina Resorts & Hotels Ltd is not traded on BSE/NSE
BSE
0.54
0 %0

Cash Flow

Parameter MAR 15  MAR 14  YoY %Change
Profit Before Tax-31.921.22-2708.41
Adjustment37.3722.0769.30
Changes In working Capital-9.0039.65-122.70
Cash Flow after changes in Working Capital-3.5662.95-105.65
Cash Flow from Operating Activities-3.5662.49-105.69
Cash Flow from Investing Activities30.17-72.55141.58
Cash Flow from Financing Activities-26.49-6.09-335.14
Net Cash Inflow / Outflow0.12-16.14100.72
Opening Cash & Cash Equivalents0.6416.78-96.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.750.6418.12

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