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Cash Flow
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Sayaji Hotels Ltd.
BSE CODE: 523710   |   NSE CODE: NA   |   ISIN CODE : INE318C01014   |   16-Dec-2025 12:58 Hrs IST
BSE NSE
Rs. 273.50
7.5 ( 2.82% )
 
Prev Close ( Rs.)
266.00
Open ( Rs.)
263.00
 
High ( Rs.)
282.90
Low ( Rs.)
263.00
 
Volume
201
Week Avg.Volume
2500
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
42
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax50.13192.19560.47471.23-270.56
Adjustment314.87206.30292.34155.94423.35
Changes In working Capital-42.34142.57-274.46-181.16-20.62
Cash Flow after changes in Working Capital322.66541.06578.35446.01132.17
Cash Flow from Operating Activities281.28473.13375.15338.01132.94
Cash Flow from Investing Activities-332.9451.50-103.48456.5853.05
Cash Flow from Financing Activities67.23-511.35-525.04-499.66-257.12
Net Cash Inflow / Outflow15.5813.28-253.36294.93-71.13
Opening Cash & Cash Equivalents27.1523.07276.43-18.5052.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0-9.20000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent42.7227.1523.07276.43-18.50