SAMHI — Samhi Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.17bn
- IN₹70.75bn
- IN₹11.30bn
- 63
- 20
- 99
- 68
Annual cashflow statement for Samhi Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,815 | -4,432 | -3,386 | -2,441 | 607 |
| Depreciation | |||||
| Non-Cash Items | 3,042 | 3,577 | 4,872 | 4,495 | 2,522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 871 | 112 | -275 | -360 | -565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 263 | 2,174 | 2,831 | 3,732 |
| Capital Expenditures | -6.68 | -3.88 | -74.6 | -379 | -1,375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 430 | -21.5 | 759 | -190 | -1,226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 423 | -25.4 | 684 | -569 | -2,600 |
| Financing Cash Flow Items | -1,433 | -3,523 | -3,400 | -6,773 | -2,214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | -174 | -3,187 | -2,123 | -1,822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 704 | 63.3 | -328 | 138 | -690 |