SAYAJI HOTELS (PUNE)
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SAYAJI HOTELS (PUNE) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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) | ₹249.4 Cr | -0.1% | 1.2% | -3.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,487.0 Cr | -0.7% | -1.4% | -2.5% | Stock Analytics | |
| EIH | ₹18,513.9 Cr | -0.9% | -10.6% | -16.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,483.1 Cr | -1.4% | -5.2% | -6.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,774.7 Cr | 0.5% | 4.9% | 18.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,819.8 Cr | -2.4% | -5.9% | -21.3% | Stock Analytics | |
SAYAJI HOTELS (PUNE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS (PUNE) | -0.1% |
1.2% |
-3.2% |
| SENSEX | -1% |
0.7% |
-3.6% |
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