Sayaji Hotels Ltd
BSE:523710
Sayaji Hotels Ltd
BSE:523710
Price:
265
INR
0.19%
Market Closed
Market Cap:
₹4.6B
Cash Flow Statement
Cash Flow Statement
Sayaji Hotels Ltd
Sayaji Hotels Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(222)
|
(403)
|
(271)
|
436
|
471
|
448
|
560
|
203
|
192
|
152
|
50
|
(124)
|
|
| Depreciation & Amortization |
342
|
311
|
278
|
275
|
241
|
223
|
202
|
154
|
114
|
125
|
153
|
211
|
|
| Other Non-Cash Items |
265
|
236
|
146
|
160
|
(85)
|
(436)
|
91
|
391
|
92
|
132
|
162
|
263
|
|
| Cash Taxes Paid |
18
|
5
|
(1)
|
17
|
108
|
90
|
203
|
216
|
68
|
67
|
41
|
53
|
|
| Cash Interest Paid |
124
|
52
|
122
|
122
|
96
|
65
|
26
|
10
|
4
|
2
|
13
|
18
|
|
| Change in Working Capital |
114
|
288
|
(20)
|
(214)
|
(289)
|
(417)
|
(478)
|
(351)
|
65
|
24
|
(84)
|
(31)
|
|
| Cash from Operating Activities |
498
N/A
|
431
-13%
|
133
-69%
|
656
+393%
|
338
-48%
|
(181)
N/A
|
375
N/A
|
397
+6%
|
464
+17%
|
432
-7%
|
281
-35%
|
319
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(66)
|
4
|
(24)
|
(40)
|
(14)
|
(12)
|
(41)
|
(19)
|
(5)
|
(157)
|
(400)
|
(421)
|
|
| Other Items |
80
|
5
|
77
|
(253)
|
470
|
803
|
(63)
|
(123)
|
57
|
266
|
67
|
25
|
|
| Cash from Investing Activities |
13
N/A
|
9
-28%
|
53
+461%
|
(293)
N/A
|
457
N/A
|
791
+73%
|
(103)
N/A
|
(141)
-37%
|
51
N/A
|
109
+112%
|
(333)
N/A
|
(396)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(332)
|
(278)
|
(135)
|
(211)
|
(404)
|
(634)
|
(499)
|
(244)
|
(198)
|
(227)
|
80
|
72
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
| Other |
(124)
|
(52)
|
(122)
|
(122)
|
(96)
|
(65)
|
(26)
|
(10)
|
(4)
|
(2)
|
(13)
|
(18)
|
|
| Cash from Financing Activities |
(456)
N/A
|
(330)
+28%
|
(257)
+22%
|
(333)
-29%
|
(500)
-50%
|
(698)
-40%
|
(525)
+25%
|
(254)
+52%
|
(511)
-101%
|
(538)
-5%
|
67
N/A
|
54
-20%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
56
N/A
|
111
+99%
|
(71)
N/A
|
30
N/A
|
295
+881%
|
(88)
N/A
|
(253)
-187%
|
1
N/A
|
4
+194%
|
3
-24%
|
16
+402%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
432
N/A
|
435
+1%
|
109
-75%
|
616
+466%
|
324
-47%
|
(193)
N/A
|
335
N/A
|
378
+13%
|
459
+21%
|
275
-40%
|
(119)
N/A
|
(101)
+15%
|
|
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