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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 ₹586.8 Cr 0.4% 17.7% 7.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,309.0 Cr -0% -2.5% -3.6% Stock Analytics
CHALET HOTELS ₹19,648.2 Cr -0.9% 4% -12.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,506.3 Cr -3% 8.6% 39.7% Stock Analytics
EIH ₹18,251.2 Cr 3.2% -10.5% -26.6% Stock Analytics
VENTIVE HOSPITALITY ₹13,749.8 Cr -0.5% -4.2% -18.9% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

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

0.4%

17.7%

7.6%

SENSEX

-1%

-2.6%

-4.1%


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