Company Information

Operating, investing and financing cash flows.

Cash Flow

SAYAJI HOTELS LTD.

NSE Code: SAYAJIHOTLEQ
BSE Code: 523710
ISIN: INE318C01014
Industry: Hotels, Resorts & Restaurants

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	14.80	13.11	23.06	74.19	35.13

Net CashFlow From Operating Activities	44.49	28.20	47.62	32.72	36.95
Net Cash Used In Investing Activities	-33.38	-33.46	4.99	14.08	-0.57
Net Cash Used From Financing Activities	-12.01	6.72	-51.12	-51.65	-27.37

Net Inc/Dec In Cash And Cash Equivalents	-0.90	1.46	1.49	-4.85	9.00
Cash And Cash Equivalents Begin of Year	4.16	2.70	1.21	6.74	-2.26
Cash And Cash Equivalents End Of Year	3.26	4.16	2.70	1.90	6.74

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-2.57	5.01	19.22	56.05	47.12

Net CashFlow From Operating Activities	44.05	28.13	47.31	37.52	33.80
Net Cash Used In Investing Activities	-33.07	-33.29	5.15	-10.35	45.66
Net Cash Used From Financing Activities	-11.88	6.72	-51.13	-52.50	-49.97

Net Inc/Dec In Cash And Cash Equivalents	-0.89	1.56	1.33	-25.34	29.49
Cash And Cash Equivalents Begin of Year	4.27	2.71	1.39	27.64	-1.85
Cash And Cash Equivalents End Of Year	3.38	4.27	2.71	2.31	27.64

Source: Financial statements as reported by the company.