Cash Flow | Samhi Hotels Ltd. | R Wadiwala Securities Pvt Ltd

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE201.003.45 (+1.75 %)
PREV CLOSE (Rs.) 197.55
OPEN PRICE (Rs.) 200.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144899
TODAY'S LOW / HIGH (Rs.)198.50 206.35
52 WK LOW / HIGH (Rs.)127.45 237.8
NSE200.853.6 (+1.83 %)
PREV CLOSE( Rs. ) 197.25
OPEN PRICE (Rs.) 201.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 200.85 (1)
VOLUME 1684776
TODAY'S LOW / HIGH(Rs.) 198.40 206.35
52 WK LOW / HIGH (Rs.)127.25 237.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-3385.58-4432.25-4815.00-3016.07-3029.88
Adjustment5835.174583.054160.274472.813912.05
Changes In working Capital-267.26147.38737.76211.30161.71
Cash Flow after changes in Working Capital2182.33298.1883.031668.041043.88
Cash Flow from Operating Activities2174.46263.10216.531622.711006.14
Cash Flow from Investing Activities683.93-25.36422.89-86.43-1498.72
Cash Flow from Financing Activities-3186.88-174.4464.65-1235.61307.80
Net Cash Inflow / Outflow-328.4963.30704.07300.67-184.78
Opening Cash & Cash Equivalents1513.981450.68746.61445.94630.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1185.491513.981450.68746.61445.94