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SAMHI HOTELS
Cashflow Statement

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SAMHI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-244 Cr₹-339 Cr₹-443 Cr₹-482 Cr₹-302 Cr
Adjustment ₹563 Cr₹584 Cr₹458 Cr₹416 Cr₹447 Cr
Changes In working Capital ₹-33 Cr₹-27 Cr₹15 Cr₹74 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹286 Cr₹218 Cr₹30 Cr₹8.30 Cr₹167 Cr
Cash Flow from Operating Activities ₹275 Cr₹217 Cr₹26 Cr₹22 Cr₹162 Cr
Cash Flow from Investing Activities ₹-57 Cr₹68 Cr₹-2.54 Cr₹42 Cr₹-8.64 Cr
Cash Flow from Financing Activities ₹-212 Cr₹-319 Cr₹-17 Cr₹6.47 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹5.43 Cr₹-33 Cr₹6.33 Cr₹70 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹119 Cr₹151 Cr₹145 Cr₹75 Cr₹45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹8.39 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹132 Cr₹119 Cr₹151 Cr₹145 Cr₹75 Cr

Compare Cashflow Statement of peers of SAMHI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMHI HOTELS ₹3,542.5 Cr -8.5% -15.3% -15.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,658.0 Cr -3% -1.8% 50.6% Stock Analytics
EIH ₹24,035.9 Cr 2.4% -6.7% -9.7% Stock Analytics
CHALET HOTELS ₹16,154.8 Cr -7.7% -17.1% -7.3% Stock Analytics
LEMON TREE HOTELS ₹10,996.4 Cr -3.4% -1% 8.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,983.4 Cr 2% -3.5% -17% Stock Analytics


SAMHI HOTELS Share Price vs Sensex

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

-8.5%

-15.3%

-15.4%

SENSEX

0.5%

0.3%

7.9%


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