SHPLPUNEHotels & Resorts
Sayaji Hotels Pune Ltd — Cash Flow Statement
₹705.00
+1.69%
Sayaji Hotels Pune Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 1.77 Cr | 6.93 Cr | 8.96 Cr |
| Repurchase Of Capital Stock | -1000.00 | 0.00 | — |
| Repayment Of Debt | -1.64 Cr | -6.48 Cr | -8.41 Cr |
| Issuance Of Debt | 0.00 | 0.32 Cr | 0.00 |
| Capital Expenditure | -2.65 Cr | -0.72 Cr | -0.44 Cr |
| End Cash Position | 2.54 Cr | 2.25 Cr | 1.06 Cr |
| Beginning Cash Position | 2.25 Cr | 1.06 Cr | 1.04 Cr |
| Changes In Cash | 0.28 Cr | 1.19 Cr | 0.03 Cr |
| Financing Cash Flow | -1.70 Cr | -6.27 Cr | -8.96 Cr |
| Interest Paid Cff | -0.05 Cr | -0.11 Cr | -0.54 Cr |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | -1000.00 | 0.00 | — |
| Preferred Stock Payments | -1000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.64 Cr | -6.16 Cr | -8.41 Cr |
| Net Short Term Debt Issuance | -1.60 Cr | -6.48 Cr | -8.41 Cr |
| Short Term Debt Payments | -1.60 Cr | -6.48 Cr | -8.41 Cr |
| Net Long Term Debt Issuance | -0.04 Cr | 0.32 Cr | 0.00 |
| Long Term Debt Payments | -0.04 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.32 Cr | 0.00 |
| Investing Cash Flow | -2.43 Cr | -0.19 Cr | -0.41 Cr |
| Interest Received Cfi | 0.07 Cr | 0.05 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | 0.15 Cr | 0.02 Cr | 0.00 |
| Sale Of Investment | 0.15 Cr | 0.02 Cr | 0.00 |
| Net PPE Purchase And Sale | -2.65 Cr | -0.72 Cr | -0.44 Cr |
| Purchase Of PPE | -2.65 Cr | -0.72 Cr | -0.44 Cr |
| Operating Cash Flow | 4.41 Cr | 7.65 Cr | 9.40 Cr |
| Taxes Refund Paid | -5.53 Cr | -4.82 Cr | -5.40 Cr |
| Change In Working Capital | -15.06 Cr | -11.49 Cr | -8.00 Cr |
| Change In Other Current Liabilities | 0.60 Cr | 0.31 Cr | -0.26 Cr |
| Change In Other Current Assets | -12.10 Cr | -12.84 Cr | -7.90 Cr |
| Change In Payable | 0.47 Cr | 0.76 Cr | -0.11 Cr |
| Change In Inventory | 0.12 Cr | -0.16 Cr | -0.03 Cr |
| Change In Receivables | -4.28 Cr | -0.74 Cr | -0.11 Cr |
| Other Non Cash Items | -0.03 Cr | -0.35 Cr | 0.53 Cr |
| Provisionand Write Offof Assets | -0.23 Cr | -0.28 Cr | -0.03 Cr |
| Depreciation And Amortization | 2.40 Cr | 2.82 Cr | 3.60 Cr |
| Depreciation | 2.40 Cr | 2.82 Cr | 3.60 Cr |
| Gain Loss On Investment Securities | -0.15 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 23.01 Cr | 21.79 Cr | 18.69 Cr |
| Net Other Investing Changes | — | 0.45 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.