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SAMHI HOTELS
Cashflow Statement

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SAMHI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,625.8 Cr 3.4% 10% 13.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹93,882.5 Cr 2.9% 8.2% -14.9% Stock Analytics
EIH ₹20,108.6 Cr 3.1% 1.4% -9.4% Stock Analytics
CHALET HOTELS ₹17,057.4 Cr 1.1% 6.4% -3.9% Stock Analytics
LEMON TREE HOTELS ₹9,075.2 Cr 0.1% 13.3% -16.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,509.7 Cr 6.7% 3% -6.6% Stock Analytics


SAMHI HOTELS Share Price vs Sensex

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

3.4%

10%

13.3%

SENSEX

2.4%

3.2%

5.8%


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