SAYAJI HOTELS
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SAYAJI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹56 Cr | ₹47 Cr | ₹-27 Cr | ₹-22 Cr |
Adjustment | ₹21 Cr | ₹29 Cr | ₹16 Cr | ₹42 Cr | ₹61 Cr |
Changes In working Capital | ₹14 Cr | ₹-27 Cr | ₹-18 Cr | ₹-2.06 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹54 Cr | ₹58 Cr | ₹45 Cr | ₹13 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹13 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹5.15 Cr | ₹-10 Cr | ₹46 Cr | ₹5.31 Cr | ₹1.31 Cr |
Cash Flow from Financing Activities | ₹-51 Cr | ₹-53 Cr | ₹-50 Cr | ₹-26 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹1.33 Cr | ₹-25 Cr | ₹29 Cr | ₹-7.11 Cr | ₹5.58 Cr |
Opening Cash & Cash Equivalents | ₹2.31 Cr | ₹28 Cr | ₹-1.85 Cr | ₹5.26 Cr | ₹-0.32 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 | ₹2.71 Cr | ₹2.31 Cr | ₹28 Cr | ₹-1.85 Cr | ₹5.26 Cr |
Compare Cashflow Statement of peers of SAYAJI HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAYAJI HOTELS | ₹502.1 Cr | -4.6% | -14.9% | -5.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹116,088.0 Cr | 8.7% | -2.8% | 63.2% | Stock Analytics | |
EIH | ₹23,563.7 Cr | 6% | -9.1% | 10.8% | Stock Analytics | |
CHALET HOTELS | ₹16,990.4 Cr | 5.8% | -16.7% | 1.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,741.1 Cr | 9.2% | -1.1% | 1.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,940.0 Cr | 4.4% | -9.2% | -18.4% | Stock Analytics |
SAYAJI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAYAJI HOTELS | -4.6% |
-14.9% |
-5.1% |
SENSEX | 2% |
0.1% |
8.6% |
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