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    544080 — Sayaji Hotels (Indore) Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sayaji Hotels (Indore), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line14093.3
    Depreciation
    Non-Cash Items26.636.8
    Other Non-Cash Items
    Changes in Working Capital-221-14.6
    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 Activities9.63180
    Capital Expenditures-22.6-204
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.363-0.807
    Other Investing Cash Flow
    Cash from Investing Activities-22.2-205
    Financing Cash Flow Items-7.41-17.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.148.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.4423