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SAMHI HOTELS
Cashflow Statement

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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 ₹3,422.7 Cr -3.7% -11.7% -25.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,309.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,648.2 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,506.3 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹18,251.2 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,749.8 Cr -0.6% -7.4% -17.2% Stock Analytics


SAMHI HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMHI HOTELS

-3.7%

-11.7%

-25.7%

SENSEX

-1%

-2.6%

-4.1%


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