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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax23.0121.7918.69
    
Net CashFlow From Operating Activities4.417.659.40
Net Cash Used In Investing Activities-2.43-0.19-0.41
Net Cash Used From Financing Activities-1.70-6.27-8.96
    
Net Inc/Dec In Cash And Cash Equivalents0.281.190.03
Cash And Cash Equivalents Begin of Year2.251.061.04
Cash And Cash Equivalents End Of Year2.542.251.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.01
Net CashFlow From Operating Activities4.41
Net Cash Used In Investing Activities-2.43
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year2.54