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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Samhi Hotels Ltd.
BSE Code 543984
ISIN Demat INE08U801020
Book Value 135.45
NSE Code SAMHI
Dividend Yield % 0.00
Market Cap 42925.05
P/E 26.07
EPS 7.44
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax202.04-801.01-654.03-824.40-870.31
Adjustment419.781336.05918.52904.38856.15
Changes In working Capital207.75-461.36-203.1454.81577.99
Cash Flow after changes in Working Capital829.5773.6861.35134.79563.82
Cash Flow from Operating Activities839.6860.8583.10124.56625.67
Cash Flow from Investing Activities-1493.90-4961.57-128.09-1190.77-126.11
Cash Flow from Financing Activities-49.495097.14160.59888.95-306.87
Net Cash Inflow / Outflow-703.71196.42115.60-177.26192.68
Opening Cash & Cash Equivalents800.39603.97488.37665.63471.53
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 Equivalent96.68800.39603.97488.37664.22
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