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CASH FLOW

You can view the cash flow for the last 5 years.
Sayaji Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.0547.12-27.06-22.23-12.16
      
Net CashFlow From Operating Activities37.5233.8013.2949.8436.57
Net Cash Used In Investing Activities-10.3545.665.311.31-14.28
Net Cash Used From Financing Activities-52.50-49.97-25.71-45.57-33.49
      
Net Inc/Dec In Cash And Cash Equivalents-25.3429.49-7.115.58-11.20
Cash And Cash Equivalents Begin of Year27.64-1.855.26-0.3210.88
Cash And Cash Equivalents End Of Year2.3127.64-1.855.26-0.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.05
Net CashFlow From Operating Activities37.52
Net Cash Used In Investing Activities-10.35
Net Cash Used From Financing Activities-52.50
Net Inc/Dec In Cash And Cash Equivalents-25.34
Cash And Cash Equivalents Begin of Year27.64
Cash And Cash Equivalents End Of Year2.31