544080 — Sayaji Hotels (Indore) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.84bn
- IN₹4.35bn
- IN₹1.06bn
- 46
- 20
- 88
- 52
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 140 | 93.3 | 134 |
| Depreciation | |||
| Non-Cash Items | 26.6 | 36.8 | 55.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -221 | -14.6 | -6.58 |
| 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 | 9.63 | 180 | 250 |
| Capital Expenditures | -22.6 | -204 | -310 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.363 | -0.807 | 1.08 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.2 | -205 | -308 |
| Financing Cash Flow Items | -7.41 | -17.7 | -35.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.1 | 48.3 | 36.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.44 | 23 | -22.4 |