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SAYAJI HOTELS
Cashflow Statement

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SAYAJI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹56 Cr₹47 Cr₹-27 Cr₹-22 Cr
Adjustment ₹21 Cr₹29 Cr₹16 Cr₹42 Cr₹61 Cr
Changes In working Capital ₹14 Cr₹-27 Cr₹-18 Cr₹-2.06 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹58 Cr₹45 Cr₹13 Cr₹52 Cr
Cash Flow from Operating Activities ₹47 Cr₹38 Cr₹34 Cr₹13 Cr₹50 Cr
Cash Flow from Investing Activities ₹5.15 Cr₹-10 Cr₹46 Cr₹5.31 Cr₹1.31 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-53 Cr₹-50 Cr₹-26 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹1.33 Cr₹-25 Cr₹29 Cr₹-7.11 Cr₹5.58 Cr
Opening Cash & Cash Equivalents ₹2.31 Cr₹28 Cr₹-1.85 Cr₹5.26 Cr₹-0.32 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 ₹2.71 Cr₹2.31 Cr₹28 Cr₹-1.85 Cr₹5.26 Cr

Compare Cashflow Statement of peers of SAYAJI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI HOTELS ₹507.5 Cr 6.5% 2.3% 4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,629.0 Cr -0.9% 3.6% 33.7% Stock Analytics
EIH ₹23,435.5 Cr -0.6% 5.3% -11.2% Stock Analytics
CHALET HOTELS ₹20,110.9 Cr -0.1% 15.4% 16.4% Stock Analytics
LEMON TREE HOTELS ₹11,162.8 Cr 1.6% 5.4% 0.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,274.6 Cr -0.3% 18.2% -10.3% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

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

6.5%

2.3%

4%

SENSEX

0.9%

1.8%

11.1%


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