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SAYAJI HOTELS (PUNE)
Cashflow Statement

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SAYAJI HOTELS (PUNE) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹26 Cr₹23 Cr₹22 Cr
Adjustment ₹1.64 Cr₹1.99 Cr₹2.16 Cr
Changes In working Capital ₹-17 Cr₹-15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹9.94 Cr₹12 Cr
Cash Flow from Operating Activities ₹4.80 Cr₹4.41 Cr₹7.65 Cr
Cash Flow from Investing Activities ₹-0.09 Cr₹-2.43 Cr₹-0.19 Cr
Cash Flow from Financing Activities ₹-0.40 Cr₹-1.70 Cr₹-6.27 Cr
Net Cash Inflow / Outflow ₹4.31 Cr₹0.28 Cr₹1.19 Cr
Opening Cash & Cash Equivalents ₹2.54 Cr₹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 ₹6.84 Cr₹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) ₹252.0 Cr 1.5% -1.2% 3.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,348.0 Cr -3.1% -1.4% -1.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,860.5 Cr 2.1% 11.9% 37.7% Stock Analytics
CHALET HOTELS ₹18,082.3 Cr 1% -7.2% -15.2% Stock Analytics
EIH ₹17,982.3 Cr -4.4% -0.7% -23.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,011.8 Cr -4.6% -2.4% -23.2% Stock Analytics


SAYAJI HOTELS (PUNE) Share Price vs Sensex

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

1.5%

-1.2%

3.2%

SENSEX

-0.6%

-4.8%

-11.4%


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