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SAYAJI HOTELS
Cashflow Statement

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SAYAJI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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