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Cash Flow
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Samhi Hotels Ltd.
BSE CODE: 543984   |   NSE CODE: SAMHI   |   ISIN CODE : INE08U801020   |   27-Jun-2025 09:19 Hrs IST
BSE NSE
Rs. 220.00
-2 ( -0.9% )
 
Prev Close ( Rs.)
222.00
Open ( Rs.)
222.05
 
High ( Rs.)
222.05
Low ( Rs.)
219.65
 
Volume
671
Week Avg.Volume
61295
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 222.00
0.07 ( 0.03% )
 
Prev Close ( Rs.)
221.93
Open ( Rs.)
222.00
 
High ( Rs.)
222.00
Low ( Rs.)
222.00
 
Volume
230
Week Avg.Volume
1310285
 
52 WK High-Low Range(Rs.)
121.1
230
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-2441.38-3385.58-4432.25-4815.00-3016.07
Adjustment5632.085835.174583.054160.274472.81
Changes In working Capital-329.67-267.26147.38737.76211.30
Cash Flow after changes in Working Capital2861.032182.33298.1883.031668.04
Cash Flow from Operating Activities2746.912174.46263.10216.531622.71
Cash Flow from Investing Activities-569.48683.93-25.36422.89-86.43
Cash Flow from Financing Activities-2123.18-3186.88-174.4464.65-1235.61
Net Cash Inflow / Outflow54.25-328.4963.30704.07300.67
Opening Cash & Cash Equivalents1185.491513.981450.68746.61445.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations83.940000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1323.681185.491513.981450.68746.61