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Samhi Hotels Ltd
NSE:SAMHI

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Samhi Hotels Ltd
NSE:SAMHI
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Price: 182.82 INR -0.71% Market Closed
Market Cap: 40.2B INR
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Cash Flow Statement

Cash Flow Statement
Samhi Hotels Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2022 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3 016)
(1 846)
127
(2 441)
Depreciation & Amortization
1 262
481
28
1 137
Other Non-Cash Items
3 211
2 480
(54)
4 495
Cash Taxes Paid
45
25
77
114
Cash Interest Paid
1 836
1 056
4 513
6 773
Change in Working Capital
166
(155)
510
(360)
Cash from Operating Activities
1 623
N/A
960
-41%
611
-36%
2 831
+364%
Investing Cash Flow
Capital Expenditures
(282)
(20)
(39)
(379)
Other Items
195
(376)
106
(190)
Cash from Investing Activities
(86)
N/A
(396)
-358%
68
N/A
(569)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
11 437
Net Issuance of Debt
314
105
(2 214)
(6 787)
Other
(1 549)
(1 056)
6 922
(6 773)
Cash from Financing Activities
(1 236)
N/A
(950)
+23%
4 707
N/A
(2 123)
N/A
Change in Cash
Net Change in Cash
301
N/A
(385)
N/A
5 386
N/A
138
-97%
Free Cash Flow
Free Cash Flow
1 341
N/A
941
-30%
572
-39%
2 451
+329%

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