544090 — Sayaji Hotels (Pune) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.50bn
- IN₹813.47m
Annual cashflow statement for Sayaji Hotels (Pune), 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 | -0.041 | -0.254 | 218 | 230 | 260 |
| Depreciation | |||||
| Non-Cash Items | — | — | -6.16 | -3.73 | -7.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.156 | -163 | -206 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.098 | 76.5 | 44.1 | 48 |
| Capital Expenditures | — | — | -7.19 | -26.5 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 5.33 | 2.15 | 21.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -1.86 | -24.3 | -0.934 |
| Financing Cash Flow Items | — | — | -1.08 | -0.535 | -0.659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | -0.023 | -62.7 | -17 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -0.121 | 11.9 | 2.83 | 43.1 |