SAYAJI HOTELS
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SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.01 Cr | ₹19 Cr | ₹56 Cr | ₹47 Cr | ₹-27 Cr |
Adjustment | ₹31 Cr | ₹21 Cr | ₹29 Cr | ₹16 Cr | ₹42 Cr |
Changes In working Capital | ₹-4.23 Cr | ₹14 Cr | ₹-27 Cr | ₹-18 Cr | ₹-2.06 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹54 Cr | ₹58 Cr | ₹45 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹5.15 Cr | ₹-10 Cr | ₹46 Cr | ₹5.31 Cr |
Cash Flow from Financing Activities | ₹6.72 Cr | ₹-51 Cr | ₹-53 Cr | ₹-50 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹1.56 Cr | ₹1.33 Cr | ₹-25 Cr | ₹29 Cr | ₹-7.11 Cr |
Opening Cash & Cash Equivalents | ₹2.71 Cr | ₹2.31 Cr | ₹28 Cr | ₹-1.85 Cr | ₹5.26 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 | - | ₹-0.92 Cr | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.27 Cr | ₹2.71 Cr | ₹2.31 Cr | ₹28 Cr | ₹-1.85 Cr |
Compare Cashflow Statement of peers of SAYAJI HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAYAJI HOTELS | ₹483.4 Cr | -4.7% | -5.8% | -22.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹104,693.0 Cr | 1.2% | -5.7% | 3.6% | Stock Analytics | |
EIH | ₹24,045.2 Cr | 1.4% | -4.6% | -8.7% | Stock Analytics | |
CHALET HOTELS | ₹21,337.1 Cr | 5.3% | -8.1% | 7.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,163.2 Cr | 0.2% | -4.4% | 29.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,686.8 Cr | -2.8% | -7.1% | -14.1% | Stock Analytics |
SAYAJI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAYAJI HOTELS | -4.7% |
-5.8% |
-22.7% |
SENSEX | 1.8% |
1.9% |
2.4% |
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