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 | ₹5,441.5 Cr | 3.5% | 14.5% | 36.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹109,006.0 Cr | 5.2% | 2.5% | 28.6% | Stock Analytics | |
EIH | ₹23,785.7 Cr | 1.2% | 9.7% | -7% | Stock Analytics | |
CHALET HOTELS | ₹20,331.6 Cr | 7.5% | 4.8% | 17.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,232.3 Cr | 1.6% | 15.7% | 6.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,295.8 Cr | 2.9% | 8.1% | -18.6% | Stock Analytics |
SAMHI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMHI HOTELS | 3.5% |
14.5% |
36.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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