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Sayaji Hotels Ltd. - Research Center

523710 SAYAJIHOTL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

23.06 74.19 35.13 -25.27 -3.71

Net cashflow-operating activity

47.62 32.72 36.95 14.28 42.38

Net cash used in investing activity

4.99 14.08 -0.57 4.72 -2.98

Netcash used in fin. activity

-51.12 -51.65 -27.37 -24.59 -34.63

Net inc/dec in cash and equivlnt

1.49 -4.85 9.00 -5.59 4.77

Cash and equivalnt begin of year

1.21 6.74 -2.26 3.33 -1.43

Cash and equivalnt end of year

2.70 1.90 6.74 -2.26 3.33
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