|
Sayaji Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
523.79 Cr.
|
P/BV
|
3.60
|
Book Value (Rs.)
|
83.01
|
|
52 Week High/Low (Rs.)
|
385/240
|
FV/ML
|
10/1
|
P/E(X)
|
252.53
|
|
Bookclosure
|
17/12/2020
|
EPS (Rs.)
|
1.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.01 | 19.22 | 56.05 | 47.12 | -27.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.13 | 47.31 | 37.52 | 33.80 | 13.29 |
| Net Cash Used In Investing Activities | -33.29 | 5.15 | -10.35 | 45.66 | 5.31 |
| Net Cash Used From Financing Activities | 6.72 | -51.13 | -52.50 | -49.97 | -25.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.56 | 1.33 | -25.34 | 29.49 | -7.11 |
| Cash And Cash Equivalents Begin of Year | 2.71 | 1.39 | 27.64 | -1.85 | 5.26 |
| Cash And Cash Equivalents End Of Year | 4.27 | 2.71 | 2.31 | 27.64 | -1.85 |
