Cash Flow Samhi Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
-244.00
-338.00
-443.00
-481.00
-345.00
Adjustment
369.00
563.00
583.00
459.00
415.00
491.00
Changes In working Capital
-73.00
-32.00
-26.00
14.00
69.00
28.00
Cash Flow after changes in Working Capital
356.00
286.00
218.00
29.00
3.00
173.00
Cash Flow from Operating Activities
357.00
274.00
217.00
26.00
16.00
162.00
Cash Flow from Investing Activities
-243.00
-48.00
68.00
-2.00
43.00
-8.00
Cash Flow from Financing Activities
-182.00
-212.00
-318.00
-17.00
9.00
-123.00
Net Cash Inflow / Outflow
-68.00
13.00
-32.00
6.00
70.00
30.00
Opening Cash & Cash Equivalents
132.00
118.00
151.00
145.00
74.00
44.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
63.00
132.00
118.00
151.00
145.00
74.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Samhi Hotels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
60.66
98.08
-38.00
-38.15%
Adjustment
369.04
4.54
365.00
8028.63%
Changes In working Capital
-73.14
-38.65
-35.00
-89.24%
Cash Flow after changes in Working Capital
356.56
63.97
293.00
457.39%
Cash Flow from Operating Activities
357.04
52.84
305.00
575.70%
Cash Flow from Investing Activities
-243.87
-4.4
-239.00
-5442.50%
Cash Flow from Financing Activities
-182.16
-21.61
-161.00
-742.94%
Net Cash Inflow / Outflow
-68.99
26.83
-94.00
-357.14%
Opening Cash & Cash Equivalents
132.37
55.58
77.00
138.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
63.38
82.41
-19.00
-23.09%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 29.98% vs 26.32% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
357.04
274.69
29.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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