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SAMHI HOTELS
Cashflow Statement

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SAMHI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%

NA
SENSEX

-1.4%

-0.6%

20.1%


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