SAMHI HOTELS
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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 | ₹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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