SAYAJI HOTELS
|
SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹551.3 Cr | 10.5% | 7.1% | 10% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,060.0 Cr | 1% | 0.9% | 0.2% | Stock Analytics | |
| EIH | ₹20,455.7 Cr | -2.5% | -2.1% | -12.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,099.9 Cr | -1.2% | -0.1% | -8.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,722.9 Cr | 6.3% | -0.5% | 17.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,624.4 Cr | -0.9% | -1% | -14.8% | Stock Analytics | |
SAYAJI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS | 10.5% |
7.1% |
10% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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