SAMHI — Samhi Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.34bn
- IN₹49.28bn
- IN₹11.30bn
Annual cashflow statement for Samhi Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,432 | -3,386 | -2,441 | 607 | 2,671 |
| Depreciation | |||||
| Non-Cash Items | 3,577 | 4,872 | 4,495 | 2,522 | 491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | -275 | -360 | -565 | -359 |
| 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 | 263 | 2,174 | 2,831 | 3,732 | 4,070 |
| Capital Expenditures | -3.88 | -74.6 | -379 | -1,375 | -3,360 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | 759 | -190 | -1,226 | 1,364 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | 684 | -569 | -2,600 | -1,995 |
| Financing Cash Flow Items | -3,523 | -3,400 | -6,773 | -2,214 | 3,113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -3,187 | -2,123 | -1,822 | -1,120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.3 | -328 | 138 | -690 | 954 |