SAYAJI HOTELS
|
SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-2.57 Cr | ₹5.01 Cr | ₹19 Cr | ₹56 Cr | ₹47 Cr |
| Adjustment | ₹47 Cr | ₹31 Cr | ₹21 Cr | ₹29 Cr | ₹16 Cr |
| Changes In working Capital | ₹5.14 Cr | ₹-4.23 Cr | ₹14 Cr | ₹-27 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹49 Cr | ₹32 Cr | ₹54 Cr | ₹58 Cr | ₹45 Cr |
| Cash Flow from Operating Activities | ₹44 Cr | ₹28 Cr | ₹47 Cr | ₹38 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-33 Cr | ₹5.15 Cr | ₹-10 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹6.72 Cr | ₹-51 Cr | ₹-53 Cr | ₹-50 Cr |
| Net Cash Inflow / Outflow | ₹-0.89 Cr | ₹1.56 Cr | ₹1.33 Cr | ₹-25 Cr | ₹29 Cr |
| Opening Cash & Cash Equivalents | ₹4.27 Cr | ₹2.71 Cr | ₹2.31 Cr | ₹28 Cr | ₹-1.85 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 | ₹3.38 Cr | ₹4.27 Cr | ₹2.71 Cr | ₹2.31 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of SAYAJI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAYAJI HOTELS | ₹525.0 Cr | -13.5% | -7% | -10.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹115,156.0 Cr | 3.2% | 13.7% | 9.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,391.7 Cr | 10.9% | 16.9% | 39.4% | Stock Analytics | |
| EIH | ₹18,438.9 Cr | 2.2% | -0.1% | -24.2% | Stock Analytics | |
| CHALET HOTELS | ₹17,848.0 Cr | 3.2% | -6.3% | -15.6% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,601.9 Cr | -3% | -3.6% | -28% | Stock Analytics | |
SAYAJI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS | -13.5% |
-7% |
-10.6% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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