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Enter Company or MFSayaji Hotels Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 7.63 | 9.13 | 4.51 | 3.84 | 3.22 |
| Net cashflow-operating activity | 6.39 | 6.42 | -3.67 | 3.58 | 5.35 |
| Net cash used in investing activity | -83.76 | -36.78 | -45.16 | -6.52 | -5.33 |
| Netcash used in fin. activity | 70.83 | 22.56 | 64.16 | 3.00 | 0.24 |
| Net inc/dec in cash and equivlnt | -6.55 | -7.80 | 15.33 | 0.05 | 0.26 |
| Cash and equivalnt begin of year | 8.30 | 16.10 | 0.77 | 0.72 | 0.46 |
| Cash and equivalnt end of year | 1.75 | 8.30 | 16.10 | 0.77 | 0.72 |