Sayaji Hotels (BOM:523710) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Sayaji Hotels Ending Cash Position?

Sayaji Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Sayaji Hotels's annual Ending Cash Position increased from Mar. 2021 (₹-19 Mil) to Mar. 2022 (₹276 Mil) but then declined from Mar. 2022 (₹276 Mil) to Mar. 2023 (₹23 Mil).

Sayaji Hotels Ending Cash Position Historical Data

The historical data trend for Sayaji Hotels's Ending Cash Position 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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Sayaji Hotels Ending Cash Position Chart

Sayaji Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-3.19

52.63

-18.50

276.43

23.07

Sayaji Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sayaji Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sayaji Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.426	+	-253.361
	=	23

Sayaji Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Sayaji Hotels Ending Cash Position Related Terms

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Sayaji Hotels (BOM:523710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sayaji Hotels Ltd (BOM:523710) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bypass Road, Amber Convention Centre, Near Best Price, Hare Krishna Vihar, Nipania, Indore, MP, IND, 452016

Website

https://www.sayajihotels.com

Sayaji Hotels Ltd is an India based company involved in the lodging business sector. The company is engaged in the business of owning, operating, and managing hotels. It derives revenues predominantly from the sale of rooms, food and beverages, and allied services. The company's brand includes Sayaji; Effotel by Sayaji; Enris by Sayaji and Barbeque Nation and others.

Sayaji Hotels (BOM:523710) Headlines

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