Home > Cashflow Statement > SAMHI HOTELS

SAMHI HOTELS
Cashflow Statement

SAMHI HOTELS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SAMHI HOTELS
Please provide your vote to see the results

SAMHI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses