SAYAJI HOTEL (PUNE)
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SAYAJI HOTEL (PUNE) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹22 Cr |
| Adjustment | ₹1.99 Cr | ₹2.16 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹9.94 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹4.41 Cr | ₹7.65 Cr |
| Cash Flow from Investing Activities | ₹-2.43 Cr | ₹-0.19 Cr |
| Cash Flow from Financing Activities | ₹-1.70 Cr | ₹-6.27 Cr |
| Net Cash Inflow / Outflow | ₹0.28 Cr | ₹1.19 Cr |
| Opening Cash & Cash Equivalents | ₹2.25 Cr | ₹1.06 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
| Effect of Foreign Exchange Fluctuations | - | - |
| Closing Cash & Cash Equivalent | ₹2.54 Cr | ₹2.25 Cr |
Compare Cashflow Statement of peers of SAYAJI HOTEL (PUNE)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAYAJI HOTEL (PUNE) | ₹232.2 Cr | -9.8% | -6.2% | -6.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹86,800.9 Cr | -0.3% | -13.8% | -16.1% | Stock Analytics | |
| EIH | ₹19,833.4 Cr | 0.8% | -6.7% | -2.7% | Stock Analytics | |
| CHALET HOTELS | ₹16,035.1 Cr | -0.4% | -16.6% | -2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,009.6 Cr | -6.3% | -24.6% | -18.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,348.1 Cr | -2.3% | -16.3% | -15.1% | Stock Analytics | |
SAYAJI HOTEL (PUNE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTEL (PUNE) | -9.8% |
-6.2% |
-6.8% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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