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SAYAJI HOTELS
Cashflow Statement

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SAYAJI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹572.3 Cr 4.1% 10.8% 20% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,056.0 Cr -2.2% -1.7% -3.5% Stock Analytics
EIH ₹18,782.8 Cr -8.4% -11.6% -18.5% Stock Analytics
CHALET HOTELS ₹18,055.0 Cr -4.7% -3.7% -6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,960.1 Cr -2.2% 1.5% 20% Stock Analytics
VENTIVE HOSPITALITY ₹13,726.4 Cr -3.7% -4% -22.2% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

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

4.1%

10.8%

20%

SENSEX

-0.8%

0.5%

-3.8%


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