|
Sayaji Hotels (Indore) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
225.14 Cr.
|
P/BV
|
4.21
|
Book Value (Rs.)
|
175.49
|
|
52 Week High/Low (Rs.)
|
1439/605
|
FV/ML
|
10/1
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P/E(X)
|
21.30
|
|
Bookclosure
|
20/11/2025
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EPS (Rs.)
|
34.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.42 | 9.33 | 13.99 |
| | | | |
| Net CashFlow From Operating Activities | 24.97 | 18.00 | 0.96 |
| Net Cash Used In Investing Activities | -30.85 | -20.52 | -2.22 |
| Net Cash Used From Financing Activities | 3.63 | 4.83 | 1.41 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.24 | 2.30 | 0.14 |
| Cash And Cash Equivalents Begin of Year | 2.46 | 0.16 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.22 | 2.46 | 0.16 |
