Sailani Tours N

Not Rated

Market Cap: Micro Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE0KHQ01010
NSEID:
BSEID: 543541

INR

18.50

-0.97 (-4.98%)

BSENSE

Apr 11, 12:15 PM

BSE+NSE Vol: 11200

Click here to access the older version

Cash Flow

Sailani Tours N Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Sailani Tours N

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.42

1482.58

-1,482.00

-99.97%

Adjustment

0.39

263

-263.00

-99.85%

Changes In working Capital

-0.72

48.27

-48.00

-101.49%

Cash Flow after changes in Working Capital

0.09

1793.85

-1,793.00

-99.99%

Cash Flow from Operating Activities

-0.09

1527.71

-1,527.00

-100.01%

Cash Flow from Investing Activities

-0.01

-1203.09

1,203.00

100.00%

Cash Flow from Financing Activities

0.03

-740.3

740.00

100.00%

Net Cash Inflow / Outflow

-0.08

-415.68

415.00

99.98%

Opening Cash & Cash Equivalents

0.14

520.43

-520.00

-99.97%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.07

104.75

-104.00

-99.93%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -190.00% vs 133.33% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.09

0.10

-190.00%