SAYAJI HOTELS
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SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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