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Samhi Hotels Ltd

SAMHI:NSI

Samhi Hotels Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (INR)183.03
  • Today's Change-0.49 / -0.27%
  • Shares traded1.11m
  • 1 Year change+12.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 10:21 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(2441)(3386)(4432)
Depreciation/depletion1,1379631,006
Non-Cash items4,4954,8723,577
Cash taxes paid, supplemental1147.8735
Cash interest paid, supplemental6,7733,4003,523
Changes in working capital(360)(275)112
Total cash from operations2,8312,174263
INVESTING
Capital expenditures(379)(75)(3.88)
Other investing and cash flow items, total(190)759(21)
Total cash from investing(569)684(25)
FINANCING
Financing cash flow items(6773)(3400)(3523)
Total cash dividends paid------
Issuance (retirement) of stock, net11,437----
Issuance (retirement) of debt, net(6787)2133,348
Total cash from financing(2123)(3187)(174)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash138(328)63
Net cash-begin balance/reserved for future use1,1851,5141,451
Net cash-end balance/reserved for future use1,3241,1851,514
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1379631,006
Cash interest paid, supplemental6,7733,4003,523
Cash taxes paid, supplemental1147.8735
Data Provided by LSEG
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