Sayaji Hotels Ltd. - Research Center
523710 SAYAJIHOTL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 74.19 | 35.13 | -25.27 | -3.71 | 0.34 |
| Net cashflow-operating activity | 32.72 | 36.95 | 14.28 | 42.38 | 36.09 |
| Net cash used in investing activity | 14.08 | -0.57 | 4.72 | -2.98 | -19.37 |
| Netcash used in fin. activity | -51.65 | -27.37 | -24.59 | -34.63 | -27.72 |
| Net inc/dec in cash and equivlnt | -4.85 | 9.00 | -5.59 | 4.77 | -11.00 |
| Cash and equivalnt begin of year | 6.74 | -2.26 | 3.33 | -1.43 | 9.57 |
| Cash and equivalnt end of year | 1.90 | 6.74 | -2.26 | 3.33 | -1.43 |
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