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 | ₹574.0 Cr | 9.3% | 8.6% | 15.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,170.0 Cr | -1.4% | -1.9% | -3.1% | Stock Analytics | |
| EIH | ₹18,904.8 Cr | -7.6% | -10.3% | -19.5% | Stock Analytics | |
| CHALET HOTELS | ₹17,994.8 Cr | -2.2% | -3.1% | -6.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,080.3 Cr | 1.8% | 2.1% | 19.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,952.9 Cr | -3.9% | -4.2% | -22.9% | Stock Analytics | |
SAYAJI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS | 9.3% |
8.6% |
15.9% |
| SENSEX | -0.4% |
0.8% |
-3% |
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