BALAJI HOTELS & ENTERPRISES LTD.

NSE : NABSE : 530471ISIN CODE : INE454A01011Industry : Hotel, Resort & RestaurantsHouse : Balaji
BSE3.000 (0 %)
PREV CLOSE ( ) 3.00
OPEN PRICE ( ) 3.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )3.00 3.35
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax52.8667.63-608.15-234.57-19.12
Adjustment-60.66-40.645.46209.5518.41
Changes In working Capital-373.81-98.891629.62-206.84-24.48
Cash Flow after changes in Working Capital-381.61-71.901026.93-231.86-25.18
Cash Flow from Operating Activities-1464.51-7.52-474.91-232.30-122.51
Cash Flow from Investing Activities4979.837.27474.64242.63122.17
Cash Flow from Financing Activities-3509.890.000.00-10.49-0.01
Net Cash Inflow / Outflow5.43-0.25-0.28-0.16-0.34
Opening Cash & Cash Equivalents3.433.683.964.124.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.863.433.683.964.12

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