29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sayaji Hotels Ltd.

BSE

  • 185.00 4.45 (2.46%)
  • Vol: 405
  • BSE Code: 523710
  • PREV. CLOSE
    180.55
  • OPEN PRICE
    187.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 138.70 0.00 (0%)
  • Vol: 0
  • NSE Code: SAYAJIHOTL
  • PREV. CLOSE
    138.70
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.55(68)

Sayaji Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-95.03
319.63
-453.24
118.54
70.06
Adjustment
373.82
337.01
919.42
414.97
371.32
Changes In working Capital
8.36
-190.27
157.68
51.61
-6.73
Cash Flow after changes in Working Capital
287.14
466.36
623.86
585.11
434.65
Cash Flow from Operating Activities
276.43
419.45
578.41
309.81
200.72
Cash Flow from Investing Activities
-508.98
-384.96
-419.46
-536.74
-242.00
Cash Flow from Financing Activities
145.21
10.86
-120.39
218.22
31.99
Net Cash Inflow / Outflow
-87.34
45.35
38.56
-8.71
-9.29
Opening Cash & Cash Equivalents
97.39
52.04
13.49
22.19
31.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.04
97.39
52.04
13.49
22.19