523710 — Sayaji Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.02bn
- IN₹6.48bn
- IN₹1.38bn
- 58
- 15
- 45
- 31
Annual cashflow statement for Sayaji Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -271 | 471 | 560 | 192 | 50.1 |
| Depreciation | |||||
| Non-Cash Items | 146 | -85.2 | 90.6 | 92 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -289 | -478 | 65.4 | -83.7 |
| 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 | 133 | 338 | 375 | 464 | 281 |
| Capital Expenditures | -24 | -13.6 | -40.6 | -5.13 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77 | 470 | -62.9 | 56.6 | 67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.1 | 457 | -103 | 51.5 | -333 |
| Financing Cash Flow Items | -122 | -95.5 | -25.7 | -4.01 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -500 | -525 | -511 | 67.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.1 | 295 | -253 | 4.08 | 15.6 |