Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11.41	-63.18	20.75	143.37	350.95	330.53
Depreciation & Amortization	218.45	258.27	152.14	114.24	201.68	240.75
Other Amortization	0.56	0.56	0.81	0.09	0.54	0.85
Loss (Gain) From Sale of Assets	-43.21	-13.97	-	-	-	-0.16
Loss (Gain) From Sale of Investments	-0.17	-	-	-	-	-3.2
Loss (Gain) on Equity Investments	69.91	175.53	82.5	39.82	-50.66	98.92
Provision & Write-off of Bad Debts	1.2	1.19	0.98	2.89	4.6	2.81
Other Operating Activities	31.94	30.79	66.44	30.15	-184.46	-151.32
Change in Accounts Receivable	-25.6	-66.23	-31.93	-5.96	-36.24	-39.27
Change in Inventory	6.29	6.21	-39.19	8.62	10.18	65.67
Change in Accounts Payable	-31.93	-20.54	9.18	-17.8	38.09	-26.05
Change in Other Net Operating Assets	121.58	131.93	19.6	157.71	-286.5	-181.5
Operating Cash Flow	360.42	440.54	281.28	473.13	375.15	338.01
Operating Cash Flow Growth	12.82%	56.62%	-40.55%	26.12%	10.99%	154.26%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-471.67	-333.31	-399.93	-5.13	-40.63	-13.62
Sale of Property, Plant & Equipment	62.34	24.93	0.01	0.38	-	1.06
Cash Acquisitions	-	-	-	-	-	-22.57
Investment in Securities	-122.14	-40.58	19.95	39.04	-76.93	479.47
Other Investing Activities	10.39	10.57	9.31	17.21	14.08	12.23
Investing Cash Flow	-505.24	-330.65	-332.94	51.5	-103.48	456.58

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	53.56	315	-	-	-
Long-Term Debt Issued	-	195.77	-	-	0.23	-
Total Debt Issued	518.3	249.34	315	-	0.23	-
Short-Term Debt Repaid	-	-	-	-23.21	-1.71	-16.98
Long-Term Debt Repaid	-	-344.19	-234.9	-174.96	-497.83	-387.18
Lease Payments	-155.03	-214.64	-234.9	-174.96	-190.26	-252.76
Total Debt Repaid	-339.58	-344.19	-234.9	-198.17	-499.54	-404.16
Net Debt Issued (Repaid)	178.72	-94.85	80.1	-198.17	-499.31	-404.16
Preferred Dividends Paid	-	-	-	-89.17	-	-
Dividends Paid	-	-	-	-89.17	-	-
Other Financing Activities	-31.48	-23.94	-12.86	-4.01	-25.73	-95.5
Financing Cash Flow	147.24	-118.79	67.23	-511.35	-525.04	-499.66

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-9.2	-	-
Net Cash Flow	2.42	-8.9	15.58	4.08	-253.36	294.93

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-111.25	107.23	-118.65	468	334.53	324.4
Free Cash Flow Growth	-	-	-	39.90%	3.12%	197.70%
Free Cash Flow Margin	-9.16%	7.21%	-8.58%	41.88%	29.09%	19.88%
Free Cash Flow Per Share	-6.35	6.12	-6.77	26.72	19.10	18.52
Levered Free Cash Flow	-275.2	-168.77	-164.4	185.45	239.43	594.37
Unlevered Free Cash Flow	-200.24	-83.86	-99.3	231.57	288.14	714.24
Free Cash Flow After Leases	-266.28	-107.4	-353.55	293.04	144.27	71.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23.94	23.94	12.86	4.01	25.73	95.5
Cash Income Tax Paid	52.54	52.54	41.38	67.93	203.19	108
Change in Working Capital	70.33	51.36	-42.34	142.57	-274.46	-181.16

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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