S
Samhi Hotels Ltd
NSE:SAMHI
Samhi Hotels Ltd
NSE:SAMHI
Price:
152.54
INR
-4.33%
Market Closed
Market Cap:
₹33.7B
Cash Flow Statement
Cash Flow Statement
Samhi Hotels Ltd
Samhi Hotels Ltd
Currency: INR
| Mar-2020 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3 016)
|
(1 846)
|
127
|
(2 441)
|
(565)
|
607
|
1 878
|
|
| Depreciation & Amortization |
1 262
|
481
|
28
|
1 137
|
1 215
|
1 168
|
1 173
|
|
| Stock-Based Compensation |
0
|
0
|
230
|
460
|
0
|
177
|
0
|
|
| Other Non-Cash Items |
3 211
|
2 480
|
(54)
|
4 495
|
3 195
|
2 522
|
1 393
|
|
| Cash Taxes Paid |
45
|
25
|
77
|
114
|
40
|
(5)
|
52
|
|
| Cash Interest Paid |
1 836
|
1 056
|
4 513
|
6 773
|
2 274
|
2 214
|
1 996
|
|
| Change in Working Capital |
166
|
(155)
|
510
|
(360)
|
(1 370)
|
(565)
|
(271)
|
|
| Cash from Operating Activities |
1 623
N/A
|
960
-41%
|
611
-36%
|
2 831
+364%
|
2 475
-13%
|
3 732
+51%
|
4 173
+12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(282)
|
(20)
|
(39)
|
(379)
|
(1 007)
|
(1 375)
|
(1 634)
|
|
| Other Items |
195
|
(376)
|
106
|
(190)
|
528
|
(1 226)
|
(817)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(396)
-358%
|
68
N/A
|
(569)
N/A
|
(479)
+16%
|
(2 600)
-443%
|
(2 451)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11 437
|
0
|
8
|
0
|
|
| Net Issuance of Debt |
314
|
105
|
(2 214)
|
(6 787)
|
(3 963)
|
384
|
(5 507)
|
|
| Other |
(1 549)
|
(1 056)
|
6 922
|
(6 773)
|
(13 709)
|
(2 214)
|
2 794
|
|
| Cash from Financing Activities |
(1 236)
N/A
|
(950)
+23%
|
4 707
N/A
|
(2 123)
N/A
|
(6 235)
-194%
|
(1 822)
+71%
|
(2 705)
-48%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
301
N/A
|
(385)
N/A
|
5 386
N/A
|
138
-97%
|
(4 239)
N/A
|
(690)
+84%
|
(984)
-43%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 341
N/A
|
941
-30%
|
572
-39%
|
2 451
+329%
|
1 468
-40%
|
2 357
+61%
|
2 538
+8%
|
|
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