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Business News/Market/Market Stats/Sayaji Hotels (Indore) share price/ Sayaji Hotels (Indore) Cash Flow Annual
Sayaji Hotels (Indore) Cash Flow Annual
739.00 +18.00 (2.50%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7.18 | 6.59 | 2.15 |
| Net Changein Cash | -2.24 | 2.30 | 0.14 |
| Cash Taxes Paid | 3.64 | 3.10 | 2.94 |
| Net Income/ Starting Line | 13.42 | 9.33 | 13.99 |
| Changesin Working Capital | -0.66 | -1.46 | -22.15 |
| Cashfrom Operating Activities | 24.97 | 17.83 | 0.96 |
| Cash Interest Paid | 3.55 | 1.77 | 0.74 |
| Cashfrom Financing Activities | 3.63 | 4.83 | 1.41 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - |
| Depreciation/ Depletion | 6.65 | 6.45 | 6.46 |
| Other Investing Cash Flow Items Total | 0.11 | 0.08 | 0.04 |
| Capital Expenditures | -30.95 | -20.44 | -2.26 |
| period Type | - | - | - |
| Non- Cash Items | 5.56 | 3.51 | 2.66 |
| Financing Cash Flow Items | -3.55 | -1.77 | -0.74 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -30.85 | -20.36 | -2.22 |
*All figures in crores except per share values
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