544080 — Sayaji Hotels (Indore) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.17bn
- IN₹4.39bn
- IN₹1.07bn
Annual cashflow statement for Sayaji Hotels (Indore), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 93.3 | 134 | 105 |
| Depreciation | ||||
| Non-Cash Items | 26.6 | 35.1 | 55.6 | 52.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -221 | -14.6 | -6.58 | -68.7 |
| 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 | 9.63 | 178 | 250 | 155 |
| Capital Expenditures | -22.6 | -204 | -310 | -802 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.363 | 0.839 | 1.08 | -87.9 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22.2 | -204 | -308 | -890 |
| Financing Cash Flow Items | -7.41 | -17.7 | -35.5 | -33.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.1 | 48.3 | 36.3 | 740 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.44 | 23 | -22.4 | 4.92 |