SAYAJI HOTELS
|
SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹568.8 Cr | -1.2% | 11.3% | 16% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,416.0 Cr | -0.2% | -0.8% | -3.6% | Stock Analytics | |
| EIH | ₹18,557.7 Cr | -0.6% | -12.7% | -17.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,309.0 Cr | 1.7% | -2.4% | -3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,309.0 Cr | 3.8% | 5.4% | 17.6% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,575.8 Cr | -1.7% | -6.5% | -20.1% | Stock Analytics | |
SAYAJI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTELS | -1.2% |
11.3% |
16% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
You may also like the below Video Courses