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Saj Hotels (NSE:SAJHOTELS) Payments of Debt : ₹-199.21 Mil (TTM As of Mar. 2024)


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What is Saj Hotels Payments of Debt?

Saj Hotels's Payments of Debt for the six months ended in Mar. 2024 was ₹-199.21 Mil.

Saj Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-199.21 Mil.

Saj Hotels Payments of Debt Historical Data

The historical data trend for Saj Hotels's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saj Hotels Payments of Debt Chart

Saj Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
-101.35 -216.55 -249.44 -199.21

Saj Hotels Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Payments of Debt -101.35 -216.55 -249.44 -199.21

Saj Hotels Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-199.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saj Hotels Payments of Debt Related Terms

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Saj Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Saj Hotels Ltd (NSE:SAJHOTELS) » Definitions » Payments of Debt
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Address
Bajaj Road, Office no. 102, 1st Floor, Navkar Plaza Premises Coop Society Ltd, Vile Parle (West), Mumbai, MH, IND, 400056
Website
https://www.sajresort.com
Saj Hotels Ltd is engaged in the Hospitality industry. The company provides a diverse portfolio of Business-to-Business, Business-to-business-to-customer, and Business-to-Customer hospitality offerings, spanning from traditional resort accommodation to villa rentals and restaurant and bar properties. It focuses on providing comprehensive services to guests, including food and beverage options, recreational facilities and event-hosting capabilities, reflecting a commitment to ensuring a memorable experience for its visitors. It offers various accommodation options across various destinations, each tailored to provide comfort and convenience. Its resorts have well-appointed rooms and suites, complemented by a variety of dining venues including restaurants, bars and in-room dining services.

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