SAMHI HOTELS
|
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 | ₹3,883.2 Cr | -4% | -7.2% | -6.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,323.0 Cr | -1% | 3.4% | -12.5% | Stock Analytics | |
| EIH | ₹23,707.6 Cr | 0.5% | -1.8% | -7.3% | Stock Analytics | |
| CHALET HOTELS | ₹19,324.5 Cr | -3.5% | -2.9% | -0.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,790.8 Cr | 1.3% | 2.3% | 18.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,367.2 Cr | -2.6% | -2.7% | -19.8% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | -4% |
-7.2% |
-6.1% |
| SENSEX | -0.8% |
1% |
3.2% |
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