SAYAJI HOTELS
|
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 | ₹479.5 Cr | 1.3% | -4% | -18.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,081.0 Cr | 0.1% | -0.3% | -18% | Stock Analytics | |
| EIH | ₹22,869.6 Cr | -1.7% | -3.1% | -15.2% | Stock Analytics | |
| CHALET HOTELS | ₹19,066.6 Cr | -2.8% | -3.3% | -14% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,664.1 Cr | -0.8% | 4.8% | 4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,243.0 Cr | -0.6% | -7.4% | -20% | Stock Analytics | |
SAYAJI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS | 1.3% |
-4% |
-18.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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