SAMHI Hotels Limited (SAMHI.BO)
INR 204.75
(-0.24%)
INR 204.75
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Billion | 2.17 Billion | 263.1 Million | 216.53 Million | 1.62 Billion | 1 Billion |
| Net Income | -2.34 Billion | -3.38 Billion | -4.43 Billion | -4.81 Billion | -3.01 Billion | -3.02 Billion |
| Depreciation & Amortization | 1.13 Billion | 962.77 Million | 1 Billion | 1.11 Billion | 1.26 Billion | 1.59 Billion |
| Deferred income taxes | - | -262.83 Million | - | - | 1.15 Billion | 239.39 Million |
| Stock-based compensation | 459.51 Million | 26.06 Million | - | - | -550 Thousand | 4.03 Million |
| Change in working capital | -329.67 Million | -267.26 Million | 147.38 Million | 737.76 Million | 211.3 Million | 161.71 Million |
| Other non-cash items | 268.89 Million | 5.1 Billion | 3.54 Billion | 3.17 Billion | 2.01 Billion | 2.03 Billion |
| Investing Cash Flow | -668.18 Million | 683.93 Million | -25.36 Million | 422.89 Million | -86.43 Million | -1.49 Billion |
| Investments in PPE | -379.4 Million | -74.59 Million | -3.88 Million | -6.68 Million | -281.77 Million | -1.6 Billion |
| Acquisitions | -12.55 Million | - | 3.9 Million | - | 40 Thousand | -781.03 Million |
| Investment purchases | -3.58 Billion | -9.36 Billion | -3.08 Billion | -1.52 Billion | -7.25 Billion | -5.42 Billion |
| Sales/Maturities of investments | 3.31 Billion | 9.13 Billion | 3.01 Billion | 1.88 Billion | 7.37 Billion | 6.22 Billion |
| Other Investing Activities | -175.07 Million | 994.86 Million | 38.17 Million | 62.3 Million | 78.77 Million | 82.64 Million |
| Financing Cash Flow | 4.59 Billion | -3.18 Billion | -174.44 Million | 64.65 Million | -1.23 Billion | 307.8 Million |
| Debt repayment | -6.74 Billion | -10.53 Billion | -8.28 Billion | -2.13 Billion | -1.27 Billion | -7.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.43 Billion | - | - | - | 286.9 Million | - |
| Other Financing Activities | 4.62 Billion | 7.35 Billion | 8.1 Billion | 2.2 Billion | -244.92 Million | 8.05 Billion |
| Accounts receivables | 66.43 Million | -295.54 Million | -88.84 Million | 151.1 Million | 27.91 Million | -52.39 Million |
| Accounts payables | -408.35 Million | 295.54 Million | 296.81 Million | 329.98 Million | 173.74 Million | 52.39 Million |
| Inventory | 8.33 Million | -7.64 Million | 3.64 Million | 17.49 Million | 1.58 Million | -9.69 Million |
| Other working capital | 3.92 Million | -259.62 Million | -64.23 Million | 239.19 Million | 8.07 Million | 171.4 Million |
| Cash at beginning of period | 1.54 Billion | 1.51 Billion | 1.45 Billion | 746.61 Million | 445.94 Million | 630.72 Million |
| Cash at end of period | 1.47 Billion | 1.18 Billion | 1.51 Billion | 1.45 Billion | 746.61 Million | 445.94 Million |
| Capital Expenditure | -379.4 Million | -74.59 Million | -3.88 Million | -6.68 Million | -281.77 Million | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.05 Million | -328.49 Million | 63.3 Million | 704.07 Million | 300.67 Million | -184.78 Million |
| Free Cash Flow | -4.25 Billion | 2.09 Billion | 259.22 Million | 209.85 Million | 1.34 Billion | -593.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.34 Million | 112.93 Million | -2.34 Billion | -744.21 Million | -880 Million | -834.9 Million |
| Depreciation & Amortization | - | - | 1.13 Billion | 312.36 Million | 278.85 Million | 230.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.35 Million | 114.87 Million | 459.51 Million | 114.88 Million | 114.88 Million | 114.88 Million |
| Change in working capital | - | - | -329.67 Million | - | - | - |
| Other non-cash items | -86.69 Million | -227.8 Million | 268.89 Million | 629.33 Million | 765.12 Million | 720.02 Million |
| Investing Cash Flow | - | - | -668.18 Million | - | - | - |
| Investments in PPE | - | - | -379.4 Million | - | - | - |
| Acquisitions | - | - | -12.55 Million | - | - | - |
| Investment purchases | - | - | -3.58 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.31 Billion | - | - | - |
| Other Investing Activities | - | - | -175.07 Million | - | - | - |
| Financing Cash Flow | - | - | 4.59 Billion | - | - | - |
| Debt repayment | - | - | -6.74 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.43 Billion | - | - | - |
| Other Financing Activities | - | - | 4.62 Billion | - | - | - |
| Accounts receivables | - | - | 66.43 Million | - | - | - |
| Accounts payables | - | - | -408.35 Million | - | - | - |
| Inventory | - | - | 8.33 Million | - | - | - |
| Other working capital | - | - | 3.92 Million | - | - | - |
| Cash at beginning of period | - | - | 1.54 Billion | 6.61 Billion | 7.49 Billion | - |
| Cash at end of period | - | - | 1.47 Billion | -744.21 Million | 6.61 Billion | -834.9 Million |
| Capital Expenditure | - | - | -379.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -67.05 Million | -7.35 Billion | -880 Million | -834.9 Million |
| Free Cash Flow | - | - | -4.25 Billion | -744.21 Million | -880 Million | -834.9 Million |
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