SAYAJI HOTELS LTD.
Cash Flow ยท INE318C01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 44.05,
"period": "Mar 2026",
"change": "+56.59%"
},
{
"value": 28.13,
"period": "Mar 2025",
"change": "-40.54%"
},
{
"value": 47.31,
"period": "Mar 2024",
"change": "+26.09%"
},
{
"value": 37.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.07,
"period": "Mar 2026",
"change": "+0.66%"
},
{
"value": -33.29,
"period": "Mar 2025",
"change": "-746.41%"
},
{
"value": 5.15,
"period": "Mar 2024",
"change": "+149.76%"
},
{
"value": -10.35,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.88,
"period": "Mar 2026",
"change": "-276.79%"
},
{
"value": 6.72,
"period": "Mar 2025",
"change": "+113.14%"
},
{
"value": -51.13,
"period": "Mar 2024",
"change": "+2.61%"
},
{
"value": -52.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -2.57,
"period": "Mar 2026"
},
{
"value": 5.01,
"period": "Mar 2025"
},
{
"value": 19.22,
"period": "Mar 2024"
},
{
"value": 56.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 44.17,
"period": "Mar 2026"
},
{
"value": 36.5,
"period": "Mar 2025"
},
{
"value": 39.85,
"period": "Mar 2024"
},
{
"value": 85.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.67,
"period": "Mar 2026"
},
{
"value": -10.49,
"period": "Mar 2025"
},
{
"value": 19,
"period": "Mar 2024"
},
{
"value": -19.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": -4.75,
"period": "Mar 2024"
},
{
"value": -8.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5.14,
"period": "Mar 2026"
},
{
"value": -4.23,
"period": "Mar 2025"
},
{
"value": 14.26,
"period": "Mar 2024"
},
{
"value": -27.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 44.05,
"period": "Mar 2026"
},
{
"value": 28.13,
"period": "Mar 2025"
},
{
"value": 47.31,
"period": "Mar 2024"
},
{
"value": 37.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.07,
"period": "Mar 2026"
},
{
"value": -33.29,
"period": "Mar 2025"
},
{
"value": 5.15,
"period": "Mar 2024"
},
{
"value": -10.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.88,
"period": "Mar 2026"
},
{
"value": 6.72,
"period": "Mar 2025"
},
{
"value": -51.13,
"period": "Mar 2024"
},
{
"value": -52.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.89,
"period": "Mar 2026"
},
{
"value": 1.56,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": -25.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.27,
"period": "Mar 2026"
},
{
"value": 2.71,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": 27.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.38,
"period": "Mar 2026"
},
{
"value": 4.27,
"period": "Mar 2025"
},
{
"value": 2.71,
"period": "Mar 2024"
},
{
"value": 2.31,
"period": "Mar 2023"
}
]
}
]
}