SAJHOTELS — Saj Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.91m
- IN₹701.78m
- IN₹168.83m
Annual cashflow statement for Saj Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 44.9 | 60.4 | 56.2 | 41.8 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | -9.94 | -85.6 | -11.5 | -41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.31 | 17.4 | 61.1 | -16.7 | -28.8 |
| 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 | 33.2 | 75.6 | 57.6 | 46.9 | -7.22 |
| Capital Expenditures | -42.2 | -65.3 | -11.1 | -75.4 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.91 | 5.47 | -9.08 | -11.9 | -166 |
| 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 | -44.1 | -59.8 | -20.2 | -87.2 | -239 |
| Financing Cash Flow Items | -6.02 | -2.2 | -0.921 | -37.3 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.48 | -17.5 | -33.2 | 212 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.34 | -1.67 | 4.21 | 172 | -44.3 |