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Sayaji Hotels Ltd. - Research Center
523710 SAYAJIHOTL Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 35.13 -25.27 -3.71 0.34 -2.83
Net cashflow-operating activity 36.95 14.28 42.38 36.09 25.01
Net cash used in investing activity -0.57 4.72 -2.98 -19.37 -11.34
Netcash used in fin. activity -27.37 -24.59 -34.63 -27.72 -13.94
Net inc/dec in cash and equivlnt 9.00 -5.59 4.77 -11.00 -0.27
Cash and equivalnt begin of year -2.26 3.33 -1.43 9.57 9.84
Cash and equivalnt end of year 6.74 -2.26 3.33 -1.43 9.57

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