SAYAJI HOTELS LTD.
Cash Flow ยท INE318C01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 44.49,
"period": "Mar 2026",
"change": "+57.77%"
},
{
"value": 28.2,
"period": "Mar 2025",
"change": "-40.78%"
},
{
"value": 47.62,
"period": "Mar 2024",
"change": "+45.54%"
},
{
"value": 32.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.38,
"period": "Mar 2026",
"change": "+0.24%"
},
{
"value": -33.46,
"period": "Mar 2025",
"change": "-770.54%"
},
{
"value": 4.99,
"period": "Mar 2024",
"change": "-64.56%"
},
{
"value": 14.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.01,
"period": "Mar 2026",
"change": "-278.72%"
},
{
"value": 6.72,
"period": "Mar 2025",
"change": "+113.15%"
},
{
"value": -51.12,
"period": "Mar 2024",
"change": "+1.03%"
},
{
"value": -51.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.8,
"period": "Mar 2026"
},
{
"value": 13.11,
"period": "Mar 2025"
},
{
"value": 23.06,
"period": "Mar 2024"
},
{
"value": 74.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 44.45,
"period": "Mar 2026"
},
{
"value": 36.51,
"period": "Mar 2025"
},
{
"value": 39.86,
"period": "Mar 2024"
},
{
"value": 83.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.78,
"period": "Mar 2026"
},
{
"value": -10.49,
"period": "Mar 2025"
},
{
"value": 4.24,
"period": "Mar 2024"
},
{
"value": -21.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": 6.27,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": -9.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5.25,
"period": "Mar 2026"
},
{
"value": -4.21,
"period": "Mar 2025"
},
{
"value": 14.52,
"period": "Mar 2024"
},
{
"value": -31.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 44.49,
"period": "Mar 2026"
},
{
"value": 28.2,
"period": "Mar 2025"
},
{
"value": 47.62,
"period": "Mar 2024"
},
{
"value": 32.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.38,
"period": "Mar 2026"
},
{
"value": -33.46,
"period": "Mar 2025"
},
{
"value": 4.99,
"period": "Mar 2024"
},
{
"value": 14.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.01,
"period": "Mar 2026"
},
{
"value": 6.72,
"period": "Mar 2025"
},
{
"value": -51.12,
"period": "Mar 2024"
},
{
"value": -51.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.9,
"period": "Mar 2026"
},
{
"value": 1.46,
"period": "Mar 2025"
},
{
"value": 1.49,
"period": "Mar 2024"
},
{
"value": -4.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.16,
"period": "Mar 2026"
},
{
"value": 2.7,
"period": "Mar 2025"
},
{
"value": 1.9,
"period": "Mar 2024"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.26,
"period": "Mar 2026"
},
{
"value": 4.16,
"period": "Mar 2025"
},
{
"value": 2.7,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
}
]
}