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Business News/Market/Market Stats/Sayaji Hotels Pune share price/ Sayaji Hotels Pune Cash Flow Annual
Sayaji Hotels Pune Cash Flow Annual
Trade743.95 -0.05 (-0.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.79 | -0.03 | 0.00 | -0.01 |
| Depreciation/ Depletion | 2.82 | - | - | - |
| Non- Cash Items | -0.65 | - | - | - |
| Changesin Working Capital | -16.31 | 0.02 | 0.00 | 0.00 |
| Cashfrom Operating Activities | 7.65 | -0.01 | 0.00 | -0.01 |
| Capital Expenditures | -0.72 | - | - | - |
| Other Investing Cash Flow Items Total | 0.53 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -0.19 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | -0.11 | - | - | - |
| Issuance( Retirement)of Debt Net | -6.16 | 0.00 | 0.00 | - |
| Cashfrom Financing Activities | -6.27 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 1.19 | -0.01 | 0.00 | -0.01 |
| Cash Interest Paid | 0.11 | - | - | - |
| Cash Taxes Paid | 4.82 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
Sayaji Hotels Pune Quick Links
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