Sayaji Hotels Limited (SAYAJIHOTL.BO)
INR 280.95
(1.06%)
INR 280.95
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 473.12 Million | 375.15 Million | 338.01 Million | 132.94 Million | 498.38 Million | 365.73 Million |
| Net Income | 192.18 Million | 560.47 Million | 462.11 Million | -270.56 Million | -222.33 Million | -121.64 Million |
| Depreciation & Amortization | 114.33 Million | 201.74 Million | 241.13 Million | 277.8 Million | 341.99 Million | 243.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.56 Million | -274.46 Million | -181.15 Million | -20.62 Million | 132 Million | -51.85 Million |
| Other non-cash items | 49.95 Million | -112.6 Million | -184.07 Million | 146.31 Million | 246.71 Million | 295.27 Million |
| Investing Cash Flow | 51.49 Million | -103.48 Million | 456.57 Million | 53.05 Million | 13.12 Million | -142.81 Million |
| Investments in PPE | -5.12 Million | -40.62 Million | -13.61 Million | -23.97 Million | -66.48 Million | -193.03 Million |
| Acquisitions | 380 Thousand | - | -22.56 Million | 233 Thousand | - | - |
| Investment purchases | -22.23 Million | -76.93 Million | - | - | - | -193 Thousand |
| Sales/Maturities of investments | 61.26 Million | - | 479.46 Million | 68.94 Million | 57.42 Million | 11.07 Million |
| Other Investing Activities | 17.58 Million | 14.07 Million | 13.29 Million | 7.85 Million | 22.19 Million | 39.33 Million |
| Financing Cash Flow | -511.34 Million | -525.03 Million | -499.66 Million | -257.12 Million | -455.7 Million | -334.86 Million |
| Debt repayment | -23.21 Million | -309.27 Million | -151.39 Million | -100.59 Million | -161.78 Million | -147.36 Million |
| Dividends payments | -89.16 Million | - | - | - | - | - |
| Common Stock Repurchased | -220 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.96 Million | -215.75 Million | -348.26 Million | -156.52 Million | -293.91 Million | -187.5 Million |
| Accounts receivables | 136.56 Million | -49.34 Million | -39.27 Million | 16.33 Million | 47.01 Million | -30.43 Million |
| Accounts payables | -17.8 Million | 38.09 Million | -26.05 Million | -13.46 Million | 11.34 Million | 4.59 Million |
| Inventory | 8.61 Million | 10.17 Million | 65.66 Million | 25.78 Million | -741 Thousand | -16.66 Million |
| Other working capital | 15.18 Million | -273.38 Million | -181.5 Million | -49.28 Million | 74.39 Million | -9.34 Million |
| Cash at beginning of period | 23.06 Million | 276.42 Million | -18.5 Million | 52.62 Million | -3.18 Million | 108.76 Million |
| Cash at end of period | 27.14 Million | 23.06 Million | 276.42 Million | -18.5 Million | 52.62 Million | -3.18 Million |
| Capital Expenditure | -5.12 Million | -40.62 Million | -13.61 Million | -23.97 Million | -66.48 Million | -193.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.08 Million | -253.36 Million | 294.92 Million | -71.12 Million | 55.81 Million | -111.95 Million |
| Free Cash Flow | 468 Million | 334.52 Million | 324.39 Million | 108.96 Million | 431.89 Million | 172.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.18 Million | 83.01 Million | -34.9 Million | 15.12 Million | 55.2 Million | 560.47 Million |
| Depreciation & Amortization | 114.33 Million | 28.07 Million | 27.71 Million | 28.32 Million | 44.79 Million | 201.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.56 Million | - | - | - | - | -274.46 Million |
| Other non-cash items | 49.95 Million | -83.01 Million | 34.9 Million | -15.12 Million | -55.2 Million | -112.6 Million |
| Investing Cash Flow | 51.49 Million | - | - | - | - | -103.48 Million |
| Investments in PPE | -5.12 Million | - | - | - | - | -40.62 Million |
| Acquisitions | 380 Thousand | - | - | - | - | - |
| Investment purchases | -22.23 Million | - | - | - | - | -76.93 Million |
| Sales/Maturities of investments | 61.26 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 14.07 Million |
| Financing Cash Flow | -511.34 Million | - | - | - | - | -525.03 Million |
| Debt repayment | -23.21 Million | - | - | - | - | -309.27 Million |
| Dividends payments | -89.16 Million | - | - | - | - | - |
| Common Stock Repurchased | -220 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -215.75 Million |
| Accounts receivables | 136.56 Million | - | - | - | - | -49.34 Million |
| Accounts payables | -17.8 Million | - | - | - | - | 38.09 Million |
| Inventory | 8.61 Million | - | - | - | - | 10.17 Million |
| Other working capital | 15.18 Million | - | - | - | - | -273.38 Million |
| Cash at beginning of period | 23.06 Million | 19.25 Million | 54.16 Million | 23.06 Million | -32.13 Million | 276.42 Million |
| Cash at end of period | 27.14 Million | 83.01 Million | 19.25 Million | 15.12 Million | 23.06 Million | 23.06 Million |
| Capital Expenditure | -5.12 Million | - | - | - | - | -40.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.08 Million | 63.76 Million | -34.9 Million | -7.94 Million | 55.2 Million | -253.36 Million |
| Free Cash Flow | 468 Million | 83.01 Million | -34.9 Million | 15.12 Million | 55.2 Million | 334.52 Million |
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