SAYAJI HOTELS LTD.
NSE : NABSE : 523710ISIN
CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse
: Sayaji Hotels
BSE327.00-1.05 (-0.32 % )
PREV CLOSE (Rs.) 328.05
OPEN PRICE (Rs.) 322.15
BID PRICE (QTY) 313.15 (2 )
OFFER PRICE (QTY) 327.00 (19 )
VOLUME 31
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 560.47 | 471.23 | -270.56 | -222.33 | -121.65 |
| Adjustment | 292.34 | 155.94 | 423.35 | 606.58 | 572.37 |
| Changes In working Capital | -274.46 | -181.16 | -20.62 | 132.01 | -51.86 |
| Cash Flow after changes in Working Capital | 578.35 | 446.01 | 132.17 | 516.25 | 398.87 |
| Cash Flow from Operating Activities | 375.15 | 338.01 | 132.94 | 498.39 | 365.73 |
| Cash Flow from Investing Activities | -103.48 | 456.58 | 53.05 | 13.13 | -142.82 |
| Cash Flow from Financing Activities | -525.04 | -499.66 | -257.12 | -455.70 | -334.87 |
| Net Cash Inflow / Outflow | -253.36 | 294.93 | -71.13 | 55.81 | -111.95 |
| Opening Cash & Cash Equivalents | 276.43 | -18.50 | 52.63 | -3.19 | 108.77 |
| 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 | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 23.07 | 276.43 | -18.50 | 52.63 | -3.19 |
