Cash Flow | Sayaji Hotels Ltd. | R Wadiwala Securities Pvt Ltd

SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE283.650 (0 %)
PREV CLOSE (Rs.) 283.65
OPEN PRICE (Rs.) 286.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)279.90 286.35
52 WK LOW / HIGH (Rs.) 240385
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50.13192.19560.47471.23-270.56
Adjustment314.87206.30292.34155.94423.35
Changes In working Capital-42.34142.57-274.46-181.16-20.62
Cash Flow after changes in Working Capital322.66541.06578.35446.01132.17
Cash Flow from Operating Activities281.28473.13375.15338.01132.94
Cash Flow from Investing Activities-332.9451.50-103.48456.5853.05
Cash Flow from Financing Activities67.23-511.35-525.04-499.66-257.12
Net Cash Inflow / Outflow15.5813.28-253.36294.93-71.13
Opening Cash & Cash Equivalents27.1523.07276.43-18.5052.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA-9.20NANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent42.7227.1523.07276.43-18.50