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    SAJHOTELS — Saj Hotels Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-11.421.144.9
    Depreciation
    Non-Cash Items16.45.89-9.94
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital27.3-8.3117.4
    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 Activities47.433.275.6
    Capital Expenditures-9.49-42.2-65.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.043-1.915.47
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.54-44.1-59.8
    Financing Cash Flow Items-14.8-6.02-2.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-325.48-17.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.88-5.34-1.67