SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE290.000 (0 %)
PREV CLOSE ( ) 290.00
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )290.00 290.00
52 WK LOW / HIGH ( ) 240425
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
192.19
560.47
471.23
-270.56
-222.33
Adjustment
206.30
292.34
155.94
423.35
606.58
Changes In working Capital
142.57
-274.46
-181.16
-20.62
132.01
Cash Flow after changes in Working Capital
541.06
578.35
446.01
132.17
516.25
Cash Flow from Operating Activities
473.13
375.15
338.01
132.94
498.39
Cash Flow from Investing Activities
51.50
-103.48
456.58
53.05
13.13
Cash Flow from Financing Activities
-511.35
-525.04
-499.66
-257.12
-455.70
Net Cash Inflow / Outflow
13.28
-253.36
294.93
-71.13
55.81
Opening Cash & Cash Equivalents
23.07
276.43
-18.50
52.63
-3.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-9.20
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27.15
23.07
276.43
-18.50
52.63

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