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 | ₹3,904.5 Cr | 4.6% | 21.7% | -23.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,156.0 Cr | 5% | 9.9% | -3.3% | Stock Analytics | |
| EIH | ₹20,136.7 Cr | 4.2% | -0.2% | -11.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,534.9 Cr | 7.2% | 0.8% | -11.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,502.5 Cr | 7.8% | 21.4% | 13.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹15,096.1 Cr | -1% | 3.1% | -8.9% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 4.6% |
21.7% |
-23.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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