Company Info

Company Info

CASH FLOW

Samhi Hotels Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 27
192.85 +11.65 (+ 6.43%)
Volume 120798
Prev. Close 181.20
Open Price 185.55
Today's Low / High
182.40
     
195.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.35
     
254.60

NSE

Nov 27
193.36 +12.58 (+ 6.96%)
Volume 2233239
Prev. Close 180.78
Open Price 182.04
Today's Low / High
182.04
     
194.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.10
     
254.50
ISIN No INE08U801020 Market Cap. ( in Cr. ) 4277.24 P/BV 3.75 Book Value ( ) 51.63
BSE Code 543984 52 Week High/Low ( ) 255/121 FV/ML 1/1 P/E(X) 50.03
NSE Code SAMHIEQ Book Closure EPS ( ) 3.87 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.66-244.14-338.56-443.23-481.50
      
Net CashFlow From Operating Activities357.04274.69217.4526.3121.65
Net Cash Used In Investing Activities-260.01-56.9568.39-2.5442.29
Net Cash Used From Financing Activities-182.16-212.32-318.69-17.446.47
Adjustments On Amalgamation / Merger / Demerger And Others16.148.390.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-68.9913.82-32.856.3370.41
Cash And Cash Equivalents Begin of Year132.37118.55151.40145.0774.66
Cash And Cash Equivalents End Of Year63.38132.37118.55151.40145.07