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Sayaji Hotels (Indore) Limited (BOM:544080)
India flag India · Delayed Price · Currency is INR
784.00
-16.00 (-2.00%)
At close: Mar 6, 2026

Sayaji Hotels (Indore) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-105.7171.84
Depreciation & Amortization
-66.4164.4
Other Amortization
-0.090.07
Loss (Gain) From Sale of Assets
-0.5-
Other Operating Activities
-47.2625.6
Change in Accounts Receivable
--9.85-6.68
Change in Inventory
-14.91-0.5
Change in Accounts Payable
-13.54-9.12
Change in Other Net Operating Assets
-11.1932.69
Operating Cash Flow
-249.74178.32
Operating Cash Flow Growth
-40.05%-
Capital Expenditures
--309.53-204.41
Sale of Property, Plant & Equipment
-0.26-
Other Investing Activities
-0.820.84
Investing Cash Flow
--308.45-203.57
Long-Term Debt Issued
-130.2181.95
Long-Term Debt Repaid
--58.41-16.01
Net Debt Issued (Repaid)
-71.8165.94
Other Financing Activities
--35.49-17.68
Financing Cash Flow
-36.3148.26
Net Cash Flow
--22.423
Free Cash Flow
--59.78-26.09
Free Cash Flow Margin
--5.66%-2.71%
Free Cash Flow Per Share
--19.62-8.56
Cash Interest Paid
-35.4917.68
Cash Income Tax Paid
-36.3631.01
Levered Free Cash Flow
--120.99-
Unlevered Free Cash Flow
--99.09-
Change in Working Capital
-29.7816.4
Source: S&P Capital IQ. Standard template. Financial Sources.