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SAMHI HOTELS
Net Cash Inflow / Outflow

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SAMHI HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-85 Cr₹5.43 Cr₹-33 Cr₹6.33 Cr₹70 Cr

What is the latest Net Cash Inflow / Outflow ratio of SAMHI HOTELS ?

The latest Net Cash Inflow / Outflow ratio of SAMHI HOTELS is ₹-85 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-85 Cr
Mar2024₹5.43 Cr
Mar2023₹-33 Cr
Mar2022₹6.33 Cr
Mar2021₹70 Cr

How is Net Cash Inflow / Outflow of SAMHI HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-85 Cr
Negative
Mar2024 ₹5.43 Cr
Positive
Mar2023 ₹-33 Cr
Negative
Mar2022 ₹6.33 Cr
-91.01
Mar2021 ₹70 Cr -

Compare Net Cash Inflow / Outflow of peers of SAMHI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMHI HOTELS ₹4,833.2 Cr -5% -0.7% 21.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,950.0 Cr 0.9% 1.9% 19.2% Stock Analytics
EIH ₹23,194.8 Cr -2.3% 0.9% -9.9% Stock Analytics
CHALET HOTELS ₹19,101.7 Cr -2.4% 0.1% 9% Stock Analytics
LEMON TREE HOTELS ₹11,380.6 Cr -3.9% 3.6% -0.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,174.6 Cr -1.2% 2.8% -20.6% Stock Analytics


SAMHI HOTELS Share Price vs Sensex

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

-5%

-0.7%

21.7%

SENSEX

-0.8%

-3.3%

-1.4%


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