SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹267 Cr | ₹61 Cr | ₹-244 Cr | ₹-339 Cr | ₹-443 Cr |
| Adjustment | ₹176 Cr | ₹370 Cr | ₹563 Cr | ₹584 Cr | ₹458 Cr |
| Changes In working Capital | ₹-23 Cr | ₹-74 Cr | ₹-33 Cr | ₹-27 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹420 Cr | ₹357 Cr | ₹286 Cr | ₹218 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹407 Cr | ₹357 Cr | ₹275 Cr | ₹217 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-200 Cr | ₹-260 Cr | ₹-57 Cr | ₹68 Cr | ₹-2.54 Cr |
| Cash Flow from Financing Activities | ₹-112 Cr | ₹-182 Cr | ₹-212 Cr | ₹-319 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹95 Cr | ₹-85 Cr | ₹5.43 Cr | ₹-33 Cr | ₹6.33 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹132 Cr | ₹119 Cr | ₹151 Cr | ₹145 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹16 Cr | ₹8.39 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹159 Cr | ₹63 Cr | ₹132 Cr | ₹119 Cr | ₹151 Cr |
Compare Cashflow Statement of peers of SAMHI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMHI HOTELS | ₹3,271.5 Cr | 2.1% | -9.2% | -24% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,042.0 Cr | 3.4% | 2.7% | 5.4% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,548.2 Cr | -0.9% | 8.3% | 41.8% | Stock Analytics | |
| EIH | ₹18,407.6 Cr | 0.8% | -7.4% | -19.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,161.2 Cr | 1.1% | -4.4% | -7.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,663.8 Cr | -1.8% | -2.7% | -19.2% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 2.1% |
-9.2% |
-24% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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