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SAYAJI HOTELS (PUNE)
Cashflow Statement

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SAYAJI HOTELS (PUNE) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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 HOTELS (PUNE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI HOTELS (PUNE) ₹230.6 Cr -1.8% -5.1% -5.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,501.0 Cr -0.6% 9.6% -2.9% Stock Analytics
EIH ₹20,393.1 Cr 1.3% 2.1% -5.9% Stock Analytics
CHALET HOTELS ₹17,927.9 Cr 2.2% 3.8% -6.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,138.5 Cr -2.2% 15.3% 25.2% Stock Analytics
VENTIVE HOSPITALITY ₹15,065.8 Cr -0.2% 2.3% -8.6% Stock Analytics


SAYAJI HOTELS (PUNE) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAYAJI HOTELS (PUNE)

-1.8%

-5.1%

-5.9%

SENSEX

-0.4%

0.8%

-5.3%


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