X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sayaji Hotels Ltd.
BSE CODE: 523710   |   NSE CODE: NA   |   ISIN CODE : INE318C01014   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 396.00
0.95 ( 0.24% )
 
Prev Close ( Rs.)
395.05
Open ( Rs.)
382.00
 
High ( Rs.)
397.00
Low ( Rs.)
382.00
 
Volume
122
Week Avg.Volume
2688
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
42
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax192.19560.47471.23-270.56-222.33
Adjustment206.30292.34155.94423.35606.58
Changes In working Capital142.57-274.46-181.16-20.62132.01
Cash Flow after changes in Working Capital541.06578.35446.01132.17516.25
Cash Flow from Operating Activities473.13375.15338.01132.94498.39
Cash Flow from Investing Activities51.50-103.48456.5853.0513.13
Cash Flow from Financing Activities-511.35-525.04-499.66-257.12-455.70
Net Cash Inflow / Outflow13.28-253.36294.93-71.1355.81
Opening Cash & Cash Equivalents23.07276.43-18.5052.63-3.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries-9.200000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent27.1523.07276.43-18.5052.63