Saj Hotels Limited (NSE:SAJHOTELS)
India
· Delayed Price · Currency is INR 44.05
-2.90 (-6.18%)
At close: Apr 28, 2026
Saj Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 39.16 | 49.3 | 34.8 | 13.2 | -12.02 |
| Depreciation & Amortization | - | 18.87 | 21.59 | 23.22 | 14.56 | 14.93 |
| Other Amortization | - | 0.04 | 0.07 | 0 | 0.02 | 0.15 |
| Loss (Gain) From Sale of Assets | - | -3.5 | 8.96 | -12.06 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.27 | - | - | - | - |
| Other Operating Activities | - | 1.91 | 20.04 | 5.5 | 9.03 | 13.68 |
| Change in Accounts Receivable | - | -0.98 | -0.67 | 0.31 | 0.44 | 0.2 |
| Change in Inventory | - | -0.32 | 1.81 | -0.85 | 0.67 | -0.47 |
| Change in Accounts Payable | - | 5.49 | -3.97 | 5.28 | 0.13 | -1.55 |
| Change in Other Net Operating Assets | - | -13.54 | -39.2 | 20.51 | -4.82 | 32.5 |
| Operating Cash Flow | - | 46.87 | 57.94 | 76.72 | 33.25 | 47.43 |
| Operating Cash Flow Growth | - | -19.11% | -24.48% | 130.74% | -29.90% | - |
| Capital Expenditures | - | -75.35 | -21.97 | -65.28 | -42.16 | -9.49 |
| Sale of Property, Plant & Equipment | - | 4.5 | - | 0.35 | - | - |
| Divestitures | - | - | - | 5.1 | - | - |
| Investment in Securities | - | 0.27 | - | - | -2 | -0.1 |
| Other Investing Activities | - | 8.52 | 1.81 | 0.02 | 0.09 | 0.06 |
| Investing Cash Flow | - | -87.24 | -20.16 | -59.81 | -44.07 | -9.54 |
| Long-Term Debt Issued | - | 295.09 | 166.95 | 234.17 | 228.05 | 84.18 |
| Long-Term Debt Repaid | - | -45.39 | -199.21 | -249.44 | -216.55 | -101.35 |
| Net Debt Issued (Repaid) | - | 249.7 | -32.26 | -15.27 | 11.5 | -17.18 |
| Other Financing Activities | - | -37.29 | -0.92 | -2.2 | -6.02 | -14.84 |
| Financing Cash Flow | - | 212.41 | -33.18 | -17.47 | 5.48 | -32.01 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.38 | -1.1 | - | - |
| Net Cash Flow | - | 172.04 | 4.21 | -1.67 | -5.34 | 5.88 |
| Free Cash Flow | - | -28.49 | 35.97 | 11.44 | -8.91 | 37.93 |
| Free Cash Flow Growth | - | - | 214.52% | - | - | - |
| Free Cash Flow Margin | - | -15.79% | 24.70% | 8.93% | -6.92% | 46.71% |
| Free Cash Flow Per Share | - | -2.05 | 3.03 | 0.96 | -0.75 | 3.19 |
| Cash Interest Paid | - | 0.75 | 0.92 | 2.2 | 6.02 | 14.84 |
| Cash Income Tax Paid | - | 7.4 | 11.58 | 6.72 | 4.74 | 3.4 |
| Levered Free Cash Flow | - | -46.72 | 21.92 | -12.18 | -15.67 | - |
| Unlevered Free Cash Flow | - | -46.25 | 22.5 | -10.8 | -11.91 | - |
| Change in Working Capital | - | -9.34 | -42.02 | 25.25 | -3.57 | 30.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.