SAYAJIHOTL — Sayaji Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.38bn
- IN₹6.55bn
- IN₹1.49bn
Annual cashflow statement for Sayaji 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 471 | 560 | 192 | 50.1 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | -85.2 | 90.6 | 92 | 162 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289 | -478 | 65.4 | -83.7 | -1.18 |
| 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 | 338 | 375 | 464 | 281 | 441 |
| Capital Expenditures | -13.6 | -40.6 | -5.13 | -400 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 470 | -62.9 | 56.6 | 67 | 2.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 457 | -103 | 51.5 | -333 | -331 |
| Financing Cash Flow Items | -95.5 | -25.7 | -4.01 | -12.9 | -23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -500 | -525 | -511 | 67.2 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -253 | 4.08 | 15.6 | -8.9 |