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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 ₹4,187.4 Cr 3% 4.1% 9.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹114,778.0 Cr 2.2% 19.2% 90.5% Stock Analytics
EIH ₹24,436.1 Cr 5.7% 7.1% 61.4% Stock Analytics
CHALET HOTELS ₹19,424.8 Cr 1.1% 2.2% 49.9% Stock Analytics
LEMON TREE HOTELS ₹10,362.6 Cr -0.2% 11.1% 14.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,735.6 Cr 5.2% 1.1% -3.7% Stock Analytics


SAMHI HOTELS Share Price vs Sensex

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

3%

4.1%

9.2%

SENSEX

1.1%

1.1%

22.2%


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