BSE Live
Oct 20, 16:01Prev. Close
198.90
Open Price
203.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 20, 15:58Prev. Close
198.76
Open Price
198.76
Bid Price (Qty.)
200.11 (480)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Samhi Hotels (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 60.66 | -244.14 | -338.56 | -443.23 | -481.50 | |
Net CashFlow From Operating Activities | 357.04 | 274.69 | 217.45 | 26.31 | 21.65 | |
Net Cash Used In Investing Activities | -260.01 | -56.95 | 68.39 | -2.54 | 42.29 | |
Net Cash Used From Financing Activities | -182.16 | -212.32 | -318.69 | -17.44 | 6.47 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 16.14 | 8.39 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -68.99 | 13.82 | -32.85 | 6.33 | 70.41 | |
Cash And Cash Equivalents Begin of Year | 132.37 | 118.55 | 151.40 | 145.07 | 74.66 | |
Cash And Cash Equivalents End Of Year | 63.38 | 132.37 | 118.55 | 151.40 | 145.07 |
14.10.2025
Samhi Hotels Q2 PAT seen up 122.5% YoY to Rs. 28.1 cr: Prabhudas Lilladher
18.09.2025
29.08.2025
Weekly Tactical Pick: Why this hotel stock is poised for re-rating
21.08.2025
14.08.2025
Samhi Hotels Standalone June 2025 Net Sales at Rs 33.75 crore, down 6.73% Y-o-Y
30.05.2025
Samhi Hotels Standalone March 2025 Net Sales at Rs 39.15 crore, down 9.62% Y-o-Y
30.01.2025
Samhi Hotels Consolidated December 2024 Net Sales at Rs 295.77 crore, up 10.43% Y-o-Y
30.01.2025
Samhi Hotels Standalone December 2024 Net Sales at Rs 39.55 crore, up 9.2% Y-o-Y