Sayaji Hotels Ltd
NSE: SAYAJIHOTL BSE: 523710
₹274.20
(-2.77%)
Thu, 12 Mar 2026, 11:29 am
Market Cap4.94B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KSayaji Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.78M | -33.53M | -51.67M | -86.03M | -132.21M | -160.03M | -167.96M | -267.52M | -278.46M | -246.80M | -296.72M | -256.88M | -238.34M | -244.86M | -305.30M | -277.81M | -241.13M | -101.14M | -114.34M | -152.96M |
| Accumulated depreciation, total | -174.38M | -205.51M | -252.54M | -329.83M | -459.00M | -607.51M | -766.66M | -1.46B | -1.63B | -1.57B | -1.83B | -214.85M | -441.91M | -663.33M | -956.53M | -1.07B | -1.31B | -1.47B | -317.78M | -469.38M |
| Cash from operating activities | 35.85M | -36.14M | 63.71M | 81.25M | 202.56M | 119.00M | 315.09M | 113.94M | 249.81M | 149.41M | 122.73M | 218.04M | 172.76M | 217.56M | 396.65M | 17.88M | 254.82M | 426.78M | 486.32M | 278.27M |
| Funds from operations | 76.51M | 87.88M | 135.00M | 60.52M | 237.97M | 212.29M | 263.48M | 202.93M | 440.08M | 141.06M | 203.96M | 164.65M | 222.92M | 269.42M | 265.00M | 38.95M | 435.90M | 637.97M | 343.75M | 320.07M |
| Net income (cash flow) | 3.94M | 35.66M | 56.16M | -28.45M | 14.31M | 64.27M | 56.97M | -387.33M | 137.68M | 29.84M | 116.37M | -24.88M | -40.45M | -133.94M | -184.68M | -581.65M | 330.53M | 350.95M | 143.37M | 20.75M |
| Depreciation & amortization (cash flow) | 28.36M | 32.93M | 50.34M | 86.03M | 132.21M | 160.03M | 167.96M | 267.52M | 279.26M | 246.80M | 296.72M | 255.99M | 237.45M | 243.96M | 341.99M | 277.81M | 241.13M | 201.75M | 114.34M | 152.96M |
| Depreciation/depletion | 28.36M | 32.93M | 49.73M | 84.52M | 129.44M | 157.25M | 165.81M | 267.52M | 262.62M | 243.28M | 293.26M | 254.90M | 235.69M | 236.78M | 340.34M | 277.36M | 240.75M | 201.68M | 114.24M | 152.14M |
| Amortization | — | — | 610.00K | 1.50M | 2.77M | 2.77M | 2.15M | — | 16.63M | 3.52M | 3.46M | 1.09M | 1.77M | 7.18M | 1.66M | 445.00K | 385.00K | 73.00K | 94.00K | 813.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 1.86M | 7.34M | 101.12M | -17.79M | -23.01M | -60.70M | -158.81M | -10.71M | -143.41M | -1.28M | 11.19M | 147.11M | 145.34M | 31.70M | -276.46M | 202.72M | 37.23M | 116.98M |
| Changes in working capital | — | — | -71.30M | 20.73M | -35.41M | -93.29M | 51.61M | -89.00M | -190.27M | 8.36M | -81.23M | 53.39M | -50.15M | -51.86M | 131.65M | -21.07M | -181.07M | -211.19M | 142.57M | -41.80M |
| Cash from investing activities | -65.31M | -452.13M | -499.19M | -983.05M | -133.13M | -153.10M | -542.02M | -207.78M | -412.39M | -478.37M | -335.45M | -68.06M | -124.89M | -182.15M | -9.06M | 45.20M | 444.35M | -117.56M | 34.29M | -342.25M |
| Capital expenditures | -69.94M | -412.49M | -496.48M | -1.00B | -132.82M | -153.07M | -458.11M | -458.81M | -483.04M | -433.36M | -460.38M | -137.10M | -126.85M | -193.03M | -66.49M | -23.97M | -13.62M | -40.63M | -5.12M | -399.93M |
| Capital expenditures - fixed assets | -69.94M | -412.49M | -496.48M | -1.00B | -132.82M | -153.07M | -458.11M | -458.81M | -483.04M | -433.36M | -460.38M | -137.10M | -126.85M | -193.03M | -66.49M | -23.97M | -13.62M | -40.63M | -5.12M | -399.93M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 29.99M | 641.55M | 364.30M | 831.59M | -47.26M | 31.99M | 218.22M | 132.40M | 207.93M | 241.61M | 264.10M | -2.29M | -46.94M | -147.36M | -332.13M | -134.65M | -404.16M | -499.31M | -507.34M | 79.89M |
| Free cash flow | -34.09M | -448.63M | -432.77M | -923.23M | 69.73M | -34.07M | -143.03M | -344.87M | -233.24M | -283.94M | -337.65M | 80.94M | 45.91M | 24.53M | 330.16M | -6.10M | 241.21M | 386.15M | 481.20M | -121.66M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800