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Market info

SAYAJI HOTELS (PUNE) LTD.

NSE : NABSE : 544090ISIN CODE : INE07G501017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE855.0023.2 (+2.79 %)
PREV CLOSE (Rs.) 831.80
OPEN PRICE (Rs.) 877.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)855.00 877.00
52 WK LOW / HIGH (Rs.) 631999.9
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
259.78
230.08
217.95
Adjustment
16.44
19.93
21.63
Changes In working Capital
-168.54
-150.57
-114.95
Cash Flow after changes in Working Capital
107.68
99.44
124.63
Cash Flow from Operating Activities
48.01
44.14
76.47
Cash Flow from Investing Activities
-0.93
-24.34
-1.86
Cash Flow from Financing Activities
-4.00
-16.98
-62.72
Net Cash Inflow / Outflow
43.07
2.83
11.89
Opening Cash & Cash Equivalents
25.37
22.54
10.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
68.44
25.37
22.54
CLOSE X

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