SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE211.600.65 (+0.31 %)
PREV CLOSE ( ) 210.95
OPEN PRICE ( ) 213.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23081
TODAY'S LOW / HIGH ( )210.50 213.90
52 WK LOW / HIGH ( )120.35 254.6
NSE211.440.44 (+0.21 %)
PREV CLOSE( ) 211.00
OPEN PRICE ( ) 212.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 211.44 (758)
VOLUME 424375
TODAY'S LOW / HIGH( ) 210.34 214.08
52 WK LOW / HIGH ( )121.1 254.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
606.64
-2441.38
-3385.58
-4432.25
-4815.00
Adjustment
3690.35
5632.08
5835.17
4583.05
4160.27
Changes In working Capital
-731.39
-329.67
-267.26
147.38
737.76
Cash Flow after changes in Working Capital
3565.60
2861.03
2182.33
298.18
83.03
Cash Flow from Operating Activities
3570.37
2746.91
2174.46
263.10
216.53
Cash Flow from Investing Activities
-2600.05
-569.48
683.93
-25.36
422.89
Cash Flow from Financing Activities
-1821.62
-2123.18
-3186.88
-174.44
64.65
Net Cash Inflow / Outflow
-851.30
54.25
-328.49
63.30
704.07
Opening Cash & Cash Equivalents
1323.68
1185.49
1513.98
1450.68
746.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
161.38
83.94
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
633.76
1323.68
1185.49
1513.98
1450.68

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