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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Samhi Hotels Ltd.
BSE Code 543984
ISIN Demat INE08U801020
Book Value 127.65
NSE Code SAMHI
Dividend Yield % 0.00
Market Cap 38843.80
P/E 40.80
EPS 4.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-801.01-654.03-824.40-870.31-4434.48
Adjustment1336.05918.52904.38856.154446.86
Changes In working Capital-461.36-203.1454.81577.99136.78
Cash Flow after changes in Working Capital73.6861.35134.79563.82149.15
Cash Flow from Operating Activities60.8583.10124.56625.67149.60
Cash Flow from Investing Activities-4961.57-128.09-1190.77-126.11-423.04
Cash Flow from Financing Activities5097.14160.59888.95-306.87667.27
Net Cash Inflow / Outflow196.42115.60-177.26192.68393.82
Opening Cash & Cash Equivalents603.97488.37665.63471.5377.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent800.39603.97488.37664.22471.53
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