Sayaji Hotels (Indore) Cash Flow Annual

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1,040.00 +49.00 (4.94%)Updated : 21 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	77.53	7.18	6.59	2.15
Net Changein Cash	0.49	-2.24	2.30	0.14
Cash Taxes Paid	4.07	3.64	3.10	2.94
Net Income/ Starting Line	10.52	13.42	9.33	13.99
Total Cash Dividends Paid	-0.24	-	-	-
Changesin Working Capital	-6.87	-0.66	-1.46	-22.15
Cashfrom Operating Activities	15.53	24.97	17.83	0.96
Cash Interest Paid	3.31	3.55	1.77	0.74
Cashfrom Financing Activities	73.98	3.63	4.83	1.41
Issuance( Retirement)of Stock Net	0.00	0.00	-	-
Depreciation/ Depletion	6.60	6.65	6.45	6.46
Other Investing Cash Flow Items Total	-8.79	0.11	0.08	0.04
Capital Expenditures	-80.23	-30.95	-20.44	-2.26
period Type	-	-	-	-
Non- Cash Items	5.29	5.56	3.51	2.66
Financing Cash Flow Items	-3.31	-3.55	-1.77	-0.74
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-89.02	-30.85	-20.36	-2.22

*All figures in crores except per share values

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