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SAYAJI HOTELS
Cashflow Statement

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SAYAJI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹56 Cr₹47 Cr₹-27 Cr₹-22 Cr₹-12 Cr
Adjustment ₹29 Cr₹16 Cr₹42 Cr₹61 Cr₹57 Cr
Changes In working Capital ₹-27 Cr₹-18 Cr₹-2.06 Cr₹13 Cr₹-5.19 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹45 Cr₹13 Cr₹52 Cr₹40 Cr
Cash Flow from Operating Activities ₹38 Cr₹34 Cr₹13 Cr₹50 Cr₹37 Cr
Cash Flow from Investing Activities ₹-10 Cr₹46 Cr₹5.31 Cr₹1.31 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-53 Cr₹-50 Cr₹-26 Cr₹-46 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹29 Cr₹-7.11 Cr₹5.58 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹-1.85 Cr₹5.26 Cr₹-0.32 Cr₹11 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 ₹2.31 Cr₹28 Cr₹-1.85 Cr₹5.26 Cr₹-0.32 Cr

Compare Cashflow Statement of peers of SAYAJI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI HOTELS ₹581.9 Cr 1.7% -9.5% -13.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,509.2 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,360.3 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹18,443.7 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,647.8 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,988.2 Cr 6% -3.4% 51.9% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

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

1.7%

-9.5%

-13.1%

SENSEX

-2.9%

-0.4%

20%


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