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

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE136.802.5 (+1.86 %)
PREV CLOSE (Rs.) 134.30
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62449
TODAY'S LOW / HIGH (Rs.)129.85 137.35
52 WK LOW / HIGH (Rs.)120.35 254.6
NSE136.732.56 (+1.91 %)
PREV CLOSE( Rs. ) 134.17
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1249413
TODAY'S LOW / HIGH(Rs.) 128.22 137.88
52 WK LOW / HIGH (Rs.)121.1 254.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax606.64-2441.38-3385.58-4432.25-4815.00
Adjustment3690.355632.085835.174583.054160.27
Changes In working Capital-731.39-329.67-267.26147.38737.76
Cash Flow after changes in Working Capital3565.602861.032182.33298.1883.03
Cash Flow from Operating Activities3570.372746.912174.46263.10216.53
Cash Flow from Investing Activities-2600.05-569.48683.93-25.36422.89
Cash Flow from Financing Activities-1821.62-2123.18-3186.88-174.4464.65
Net Cash Inflow / Outflow-851.3054.25-328.4963.30704.07
Opening Cash & Cash Equivalents1323.681185.491513.981450.68746.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations161.3883.94NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent633.761323.681185.491513.981450.68