SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-339 Cr | ₹-443 Cr | ₹-482 Cr | ₹-302 Cr | ₹-303 Cr |
Adjustment | ₹584 Cr | ₹458 Cr | ₹416 Cr | ₹447 Cr | ₹391 Cr |
Changes In working Capital | ₹-27 Cr | ₹15 Cr | ₹74 Cr | ₹21 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹218 Cr | ₹30 Cr | ₹8.30 Cr | ₹167 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹217 Cr | ₹26 Cr | ₹22 Cr | ₹162 Cr | ₹101 Cr |
Cash Flow from Investing Activities | ₹68 Cr | ₹-2.54 Cr | ₹42 Cr | ₹-8.64 Cr | ₹-150 Cr |
Cash Flow from Financing Activities | ₹-319 Cr | ₹-17 Cr | ₹6.47 Cr | ₹-124 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹6.33 Cr | ₹70 Cr | ₹30 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹151 Cr | ₹145 Cr | ₹75 Cr | ₹45 Cr | ₹63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹119 Cr | ₹151 Cr | ₹145 Cr | ₹75 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of SAMHI HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMHI HOTELS | ₹4,240.5 Cr | -1.8% | -6% | NA | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,238.9 Cr | -2.1% | -8.8% | 58.8% | Stock Analytics | |
EIH | ₹30,323.9 Cr | 3.8% | 2.7% | 162.2% | Stock Analytics | |
CHALET HOTELS | ₹18,914.8 Cr | -1.4% | 2% | 130.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,062.0 Cr | -2.3% | 7.1% | 66.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,400.2 Cr | 0.3% | -0.5% | 35.9% | Stock Analytics |
SAMHI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMHI HOTELS | -1.8% |
-6% |
|
SENSEX | -1.4% |
-0.6% |
20.1% |
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