Cash Flow | Sayaji Hotels (Pune) Ltd. | R Wadiwala Securities Pvt Ltd

SAYAJI HOTELS (PUNE) LTD.

NSE : NABSE : 544090ISIN CODE : INE07G501017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE784.4079.4 (+11.26 %)
PREV CLOSE (Rs.) 705.00
OPEN PRICE (Rs.) 819.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)784.40 819.50
52 WK LOW / HIGH (Rs.) 663.81100
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax230.08217.95
Adjustment19.9321.63
Changes In working Capital-150.57-114.95
Cash Flow after changes in Working Capital99.44124.63
Cash Flow from Operating Activities44.1476.47
Cash Flow from Investing Activities-24.34-1.86
Cash Flow from Financing Activities-16.98-62.72
Net Cash Inflow / Outflow2.8311.89
Opening Cash & Cash Equivalents22.5410.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent25.3722.54