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 | ₹3,917.5 Cr | -5.7% | -6.6% | -9.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,797.0 Cr | -1.4% | 3% | -12% | Stock Analytics | |
| EIH | ₹23,532.4 Cr | 0.3% | -2.3% | -7.5% | Stock Analytics | |
| CHALET HOTELS | ₹19,377.2 Cr | -1.5% | -1% | -2.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,775.0 Cr | -0.3% | 1.2% | 19.8% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,285.4 Cr | 0.5% | 0.5% | -18.5% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | -5.7% |
-6.6% |
-9.1% |
| SENSEX | -0.5% |
1.1% |
3.8% |
You may also like the below Video Courses