SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses