SAJHOTELS — Saj Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.89m
- IN₹1.04bn
- IN₹168.07m
- 49
- 42
- 55
- 46
Annual cashflow statement for Saj Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | 21.1 | 44.9 | 56.2 |
| Depreciation | ||||
| Non-Cash Items | 16.4 | 5.89 | -9.94 | -34.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.3 | -8.31 | 17.4 | 6.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47.4 | 33.2 | 75.6 | 46.9 |
| Capital Expenditures | -9.49 | -42.2 | -65.3 | -75.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.043 | -1.91 | 5.47 | -11.9 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.54 | -44.1 | -59.8 | -87.2 |
| Financing Cash Flow Items | -14.8 | -6.02 | -2.2 | -37.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -32 | 5.48 | -17.5 | 212 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.88 | -5.34 | -1.67 | 172 |