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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 -3% 0.7% -21.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹98,238.2 Cr -4.9% -5.4% -17% Stock Analytics
EIH ₹21,606.3 Cr -3.1% -8.2% -17.5% Stock Analytics
CHALET HOTELS ₹18,902.3 Cr -0.9% -2.5% -7.3% Stock Analytics
LEMON TREE HOTELS ₹12,046.1 Cr 2.4% -5.7% 1.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,130.9 Cr -0.1% -2.5% -17.5% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

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

-3%

0.7%

-21.9%

SENSEX

-1.8%

-0.6%

7.3%


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