Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	109.26	105.71	71.84
Depreciation & Amortization	66.14	66.41	64.4
Other Amortization	0.09	0.09	0.07
Loss (Gain) From Sale of Assets	0.1	0.5	-
Other Operating Activities	39.85	47.26	25.6
Change in Accounts Receivable	-4.64	-9.85	-6.68
Change in Inventory	13.31	14.91	-0.5
Change in Accounts Payable	15.78	13.54	-9.12
Change in Other Net Operating Assets	-16.53	11.19	32.69
Operating Cash Flow	223.33	249.74	178.32
Operating Cash Flow Growth	25.24%	40.05%	-
Capital Expenditures	-378.36	-309.53	-204.41
Sale of Property, Plant & Equipment	0.26	0.26	-
Other Investing Activities	-42.78	0.82	0.84
Investing Cash Flow	-440.88	-308.45	-203.57
Long-Term Debt Issued	-	130.21	81.95
Long-Term Debt Repaid	-	-58.41	-16.01
Net Debt Issued (Repaid)	274.95	71.81	65.94
Other Financing Activities	-31.98	-35.49	-17.68
Financing Cash Flow	242.97	36.31	48.26
Net Cash Flow	25.43	-22.4	23
Free Cash Flow	-155.03	-59.78	-26.09
Free Cash Flow Margin	-14.83%	-5.66%	-2.71%
Free Cash Flow Per Share	-50.86	-19.62	-8.56
Cash Interest Paid	31.98	35.49	17.68
Cash Income Tax Paid	32.4	36.36	31.01
Levered Free Cash Flow	-	-120.99	-
Unlevered Free Cash Flow	-	-99.09	-
Change in Working Capital	7.9	29.78	16.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.