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Samhi Hotels Ltd.
BSE CODE: 543984   |   NSE CODE: SAMHI   |   ISIN CODE : INE08U801020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 201.10
5.35 ( 2.73% )
 
Prev Close ( Rs.)
195.75
Open ( Rs.)
194.05
 
High ( Rs.)
201.45
Low ( Rs.)
194.05
 
Volume
19267
Week Avg.Volume
63013
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 201.22
5.19 ( 2.65% )
 
Prev Close ( Rs.)
196.03
Open ( Rs.)
196.03
 
High ( Rs.)
201.78
Low ( Rs.)
195.85
 
Volume
530078
Week Avg.Volume
718594
 
52 WK High-Low Range(Rs.)
121.1
254.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax606.64-2441.38-3385.58-4432.25-4815.00
Adjustment3690.355632.085835.174583.054160.27
Changes In working Capital-731.39-329.67-267.26147.38737.76
Cash Flow after changes in Working Capital3565.602861.032182.33298.1883.03
Cash Flow from Operating Activities3570.372746.912174.46263.10216.53
Cash Flow from Investing Activities-2600.05-569.48683.93-25.36422.89
Cash Flow from Financing Activities-1821.62-2123.18-3186.88-174.4464.65
Net Cash Inflow / Outflow-851.3054.25-328.4963.30704.07
Opening Cash & Cash Equivalents1323.681185.491513.981450.68746.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations161.3883.94000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent633.761323.681185.491513.981450.68