Saj Hotels Limited (NSE:SAJHOTELS)
India · Delayed Price · Currency is INR 39.00
0.00 (0.00%)
At close: May 29, 2026
Saj Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27.7 | 39.16 | 49.3 | 34.8 | 13.2 |
Depreciation & Amortization | 21.33 | 18.87 | 21.59 | 23.22 | 14.56 |
Other Amortization | - | 0.04 | 0.07 | 0 | 0.02 |
Loss (Gain) From Sale of Assets | - | -3.5 | 8.96 | -12.06 | - |
Loss (Gain) From Sale of Investments | - | -0.27 | - | - | - |
Other Operating Activities | -11.24 | 1.91 | 20.04 | 5.5 | 9.03 |
Change in Accounts Receivable | -3.89 | -0.98 | -0.67 | 0.31 | 0.44 |
Change in Inventory | 0.58 | -0.32 | 1.81 | -0.85 | 0.67 |
Change in Accounts Payable | -4.3 | 5.49 | -3.97 | 5.28 | 0.13 |
Change in Other Net Operating Assets | -37.39 | -13.54 | -39.2 | 20.51 | -4.82 |
Operating Cash Flow | -7.22 | 46.87 | 57.94 | 76.72 | 33.25 |
Operating Cash Flow Growth | - | -19.11% | -24.48% | 130.74% | -29.90% |
Capital Expenditures | -73.07 | -75.35 | -21.97 | -65.28 | -42.16 |
Sale of Property, Plant & Equipment | 1.61 | 4.5 | - | 0.35 | - |
Divestitures | - | - | - | 5.1 | - |
Investment in Securities | -5 | 0.27 | - | - | -2 |
Other Investing Activities | 31.79 | 8.52 | 1.81 | 0.02 | 0.09 |
Investing Cash Flow | -238.98 | -87.24 | -20.16 | -59.81 | -44.07 |
Long-Term Debt Issued | 247.7 | 19.49 | 166.95 | 234.17 | 228.05 |
Long-Term Debt Repaid | -23.16 | -45.39 | -199.21 | -249.44 | -216.55 |
Net Debt Issued (Repaid) | 224.54 | -25.91 | -32.26 | -15.27 | 11.5 |
Issuance of Common Stock | - | 275.6 | - | - | - |
Other Financing Activities | -22.69 | -37.29 | -0.92 | -2.2 | -6.02 |
Financing Cash Flow | 201.85 | 212.41 | -33.18 | -17.47 | 5.48 |
Miscellaneous Cash Flow Adjustments | - | - | -0.38 | -1.1 | - |
Net Cash Flow | -44.35 | 172.04 | 4.21 | -1.67 | -5.34 |
Free Cash Flow | -80.28 | -28.49 | 35.97 | 11.44 | -8.91 |
Free Cash Flow Growth | - | - | 214.52% | - | - |
Free Cash Flow Margin | -39.70% | -15.79% | 24.70% | 8.93% | -6.92% |
Free Cash Flow Per Share | -4.99 | -2.05 | 3.03 | 0.96 | -0.75 |
Cash Interest Paid | 22.69 | 0.75 | 0.92 | 2.2 | 6.02 |
Cash Income Tax Paid | 16.25 | 7.4 | 11.58 | 6.72 | 4.74 |
Levered Free Cash Flow | -251.63 | -46.42 | 22.17 | -12.18 | -15.67 |
Unlevered Free Cash Flow | -237.45 | -46.25 | 22.5 | -10.8 | -11.91 |
Change in Working Capital | -45.01 | -9.34 | -42.02 | 25.25 | -3.57 |