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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) ₹249.9 Cr -0.8% -3.5% -2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹120,664.0 Cr 4.8% 16.9% 11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹22,179.8 Cr 3.7% 15% 52.9% Stock Analytics
EIH ₹18,720.3 Cr 1.5% 0.3% -24.8% Stock Analytics
CHALET HOTELS ₹17,903.9 Cr 0.3% -2.9% -14.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,265.6 Cr -2.7% -4.1% -28.5% Stock Analytics


SAYAJI HOTELS (PUNE) Share Price vs Sensex

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

-0.8%

-3.5%

-2%

SENSEX

5.5%

7.5%

-8.7%


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