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Market info

SAYAJI HOTELS (PUNE) LTD.

NSE : NABSE : 544090ISIN CODE : INE07G501017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE782.90-11.5 (-1.45 %)
PREV CLOSE (Rs.) 794.40
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117
TODAY'S LOW / HIGH (Rs.)782.00 850.00
52 WK LOW / HIGH (Rs.) 663.81100
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
230.08
217.95
Adjustment
19.93
21.63
Changes In working Capital
-150.57
-114.95
Cash Flow after changes in Working Capital
99.44
124.63
Cash Flow from Operating Activities
44.14
76.47
Cash Flow from Investing Activities
-24.34
-1.86
Cash Flow from Financing Activities
-16.98
-62.72
Net Cash Inflow / Outflow
2.83
11.89
Opening Cash & Cash Equivalents
22.54
10.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
25.37
22.54
CLOSE X

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