Sayaji Hotels (Pune) Ltd
NSE: BSE: 544090
₹823
(-0.12%)
Tue, 03 Mar 2026, 06:10 pm
Market Cap2.51B
PE Ratio12.91
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KSayaji Hotels (Pune) Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -36.02M | -28.16M | -24.00M |
| Accumulated depreciation, total | -1.05B | -1.08B | -1.10B |
| Cash from operating activities | 88.79M | 75.93M | 44.28M |
| Funds from operations | 168.78M | 190.88M | 194.85M |
| Net income (cash flow) | 138.12M | 165.75M | 169.47M |
| Depreciation & amortization (cash flow) | 36.02M | 28.16M | 24.00M |
| Depreciation/depletion | 35.98M | 27.98M | 23.99M |
| Amortization | 36.00K | 184.00K | 18.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -54.16M | -55.23M | -59.23M |
| Changes in working capital | -79.99M | -114.95M | -150.57M |
| Cash from investing activities | -4.38M | -2.40M | -25.01M |
| Capital expenditures | -4.38M | -7.45M | -26.48M |
| Capital expenditures - fixed assets | -4.38M | -7.19M | -26.48M |
| Capital expenditures - other assets | 0 | -265.00K | 0 |
| Cash from financing activities | -84.12M | -61.64M | -16.44M |
| Free cash flow | 84.41M | 68.74M | 17.79M |
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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