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Saj Hotels Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
113.68 Cr.
|
P/BV
|
1.19
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Book Value (Rs.)
|
59.02
|
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52 Week High/Low (Rs.)
|
87/40
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FV/ML
|
10/2000
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P/E(X)
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29.04
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Bookclosure
|
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EPS (Rs.)
|
2.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.62 | 4.56 | 4.49 | 2.11 | -1.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.69 | 4.75 | 7.67 | 3.32 | 4.74 |
| Net Cash Used In Investing Activities | -8.72 | -0.93 | -5.98 | -4.41 | -0.95 |
| Net Cash Used From Financing Activities | 21.24 | -3.32 | -1.75 | 0.55 | -3.20 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.20 | 0.50 | -0.17 | -0.53 | 0.59 |
| Cash And Cash Equivalents Begin of Year | 0.62 | 0.12 | 0.29 | 0.82 | 0.23 |
| Cash And Cash Equivalents End Of Year | 17.83 | 0.62 | 0.12 | 0.29 | 0.82 |
