SAYAJI HOTEL (PUNE) LTD.

NSE : NABSE : 544090ISIN CODE : INE07G501017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE775.750 (0 %)
PREV CLOSE ( ) 775.75
OPEN PRICE ( ) 775.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )775.75 775.75
52 WK LOW / HIGH ( ) 382.6980
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Profit Before Tax
217.95
Adjustment
21.63
Changes In working Capital
-114.95
Cash Flow after changes in Working Capital
124.63
Cash Flow from Operating Activities
76.47
Cash Flow from Investing Activities
-1.86
Cash Flow from Financing Activities
-62.72
Net Cash Inflow / Outflow
11.89
Opening Cash & Cash Equivalents
10.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
22.54

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