SAMHI Hotels Limited (SAMHI.NS)
INR 204.67
(-0.27%)
INR 204.67
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | 2.17 Billion | 263.1 Million | 216.53 Million | 1.62 Billion |
| Net Income | -2.44 Billion | -3.38 Billion | -4.43 Billion | -4.81 Billion | -2.99 Billion |
| Depreciation & Amortization | 1.13 Billion | 962.77 Million | 1 Billion | 1.11 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 459.51 Million | 26.06 Million | - | - | -550 Thousand |
| Change in working capital | -329.67 Million | -267.26 Million | 147.38 Million | 737.76 Million | 37.56 Million |
| Other non-cash items | 3.32 Billion | 5.1 Billion | 3.39 Billion | 3.01 Billion | 3.35 Billion |
| Investing Cash Flow | -569.48 Million | 683.93 Million | -25.36 Million | 422.89 Million | -86.43 Million |
| Investments in PPE | -379.4 Million | -74.59 Million | -3.88 Million | -6.68 Million | -281.77 Million |
| Acquisitions | -15.01 Million | - | - | - | - |
| Investment purchases | -3.58 Billion | -9.36 Billion | -3.08 Billion | -1.52 Billion | - |
| Sales/Maturities of investments | 3.31 Billion | 9.13 Billion | 3.01 Billion | 1.88 Billion | - |
| Other Investing Activities | -175.07 Million | 758.52 Million | -21.48 Million | 429.57 Million | 195.34 Million |
| Financing Cash Flow | -2.12 Billion | -3.18 Billion | -174.44 Million | 64.65 Million | -1.23 Billion |
| Debt repayment | -6.74 Billion | -258.48 Million | -3.38 Billion | -1.52 Billion | -544.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.43 Billion | - | - | - | 286.9 Million |
| Other Financing Activities | 4.62 Billion | -2.78 Billion | -3.36 Billion | -1.58 Billion | -1.77 Billion |
| Accounts receivables | 51.39 Million | -295.54 Million | -70.08 Million | 154.13 Million | 24.14 Million |
| Accounts payables | -408.35 Million | - | - | - | - |
| Inventory | 8.33 Million | -7.64 Million | 3.64 Million | 17.49 Million | 1.58 Million |
| Other working capital | 18.96 Million | -80.72 Million | -82.99 Million | 236.16 Million | 11.84 Million |
| Cash at beginning of period | 1.18 Billion | 1.51 Billion | 1.45 Billion | 746.61 Million | 445.94 Million |
| Cash at end of period | 1.32 Billion | 1.18 Billion | 1.51 Billion | 1.45 Billion | 746.61 Million |
| Capital Expenditure | -379.4 Million | -74.59 Million | -3.88 Million | -6.68 Million | -281.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 138.19 Million | -328.49 Million | 63.3 Million | 704.07 Million | 300.67 Million |
| Free Cash Flow | 2.36 Billion | 2.09 Billion | 259.22 Million | 209.85 Million | 1.34 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.34 Million | -2.44 Billion | 112.93 Million | -744.21 Million | -880 Million | -834.9 Million |
| Depreciation & Amortization | - | 1.13 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.35 Million | 459.51 Million | 114.87 Million | 114.88 Million | 114.88 Million | 114.88 Million |
| Change in working capital | - | -329.67 Million | - | - | - | - |
| Other non-cash items | -86.69 Million | 3.32 Billion | -227.8 Million | 629.33 Million | 765.12 Million | 720.02 Million |
| Investing Cash Flow | - | -569.48 Million | - | - | - | - |
| Investments in PPE | - | -379.4 Million | - | - | - | - |
| Acquisitions | - | -15.01 Million | - | - | - | - |
| Investment purchases | - | -3.58 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.31 Billion | - | - | - | - |
| Other Investing Activities | - | -175.07 Million | - | - | - | - |
| Financing Cash Flow | - | -2.12 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 | - | 51.39 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 8.33 Million | - | - | - | - |
| Other working capital | - | 18.96 Million | - | - | - | - |
| Cash at beginning of period | - | 1.18 Billion | - | - | - | - |
| Cash at end of period | - | 1.32 Billion | - | - | - | - |
| Capital Expenditure | - | -379.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 138.19 Million | - | - | - | - |
| Free Cash Flow | - | 2.36 Billion | - | - | - | - |
PGAI
002320
CINELINE
300576
9025
EMLAF