SAYAJI HOTELS (PUNE)
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SAYAJI HOTELS (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 HOTELS (PUNE)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAYAJI HOTELS (PUNE) | ₹248.1 Cr | 5.5% | 1.5% | 2.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,423.0 Cr | -0.8% | 11.3% | -6.4% | Stock Analytics | |
| EIH | ₹20,305.6 Cr | -0.5% | 12.5% | -8.3% | Stock Analytics | |
| CHALET HOTELS | ₹17,934.5 Cr | -1% | 5.1% | -9.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,025.0 Cr | -1.8% | 17.4% | 18.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,775.0 Cr | -1.2% | -0.9% | -10.3% | Stock Analytics | |
SAYAJI HOTELS (PUNE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS (PUNE) | 5.5% |
1.5% |
2.1% |
| SENSEX | 1% |
2.9% |
-6.1% |
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