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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.0119.2256.0547.12-27.06
      
Net CashFlow From Operating Activities28.1347.3137.5233.8013.29
Net Cash Used In Investing Activities-33.295.15-10.3545.665.31
Net Cash Used From Financing Activities6.72-51.13-52.50-49.97-25.71
      
Net Inc/Dec In Cash And Cash Equivalents1.561.33-25.3429.49-7.11
Cash And Cash Equivalents Begin of Year2.711.3927.64-1.855.26
Cash And Cash Equivalents End Of Year4.272.712.3127.64-1.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.01
Net CashFlow From Operating Activities28.13
Net Cash Used In Investing Activities-33.29
Net Cash Used From Financing Activities6.72
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year2.71
Cash And Cash Equivalents End Of Year4.27