SAMHI HOTELS
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SAMHI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹-244 Cr | ₹-339 Cr | ₹-443 Cr | ₹-482 Cr |
Adjustment | ₹369 Cr | ₹563 Cr | ₹584 Cr | ₹458 Cr | ₹416 Cr |
Changes In working Capital | ₹-73 Cr | ₹-33 Cr | ₹-27 Cr | ₹15 Cr | ₹74 Cr |
Cash Flow after changes in Working Capital | ₹357 Cr | ₹286 Cr | ₹218 Cr | ₹30 Cr | ₹8.30 Cr |
Cash Flow from Operating Activities | ₹357 Cr | ₹275 Cr | ₹217 Cr | ₹26 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-260 Cr | ₹-57 Cr | ₹68 Cr | ₹-2.54 Cr | ₹42 Cr |
Cash Flow from Financing Activities | ₹-182 Cr | ₹-212 Cr | ₹-319 Cr | ₹-17 Cr | ₹6.47 Cr |
Net Cash Inflow / Outflow | ₹-85 Cr | ₹5.43 Cr | ₹-33 Cr | ₹6.33 Cr | ₹70 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹119 Cr | ₹151 Cr | ₹145 Cr | ₹75 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 | ₹63 Cr | ₹132 Cr | ₹119 Cr | ₹151 Cr | ₹145 Cr |
Compare Cashflow Statement of peers of SAMHI HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMHI HOTELS | ₹5,017.9 Cr | 0.2% | 3% | 23.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹105,455.0 Cr | -0.6% | -1% | 15.4% | Stock Analytics | |
EIH | ₹23,507.4 Cr | -0.1% | 2.3% | -14.7% | Stock Analytics | |
CHALET HOTELS | ₹19,440.5 Cr | -1% | 0.3% | 7.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,634.1 Cr | -3.5% | 6.5% | -0.6% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,184.7 Cr | -1.4% | 4.3% | -21.9% | Stock Analytics |
SAMHI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMHI HOTELS | 0.2% |
3% |
23.4% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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