Company Info

Company Info

CASH FLOW

Samhi Hotels Ltd.

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

BSE

Apr 30, 04:01
179.45 -4.55 ( -2.47%)
Volume 189961
Prev. Close 184.00
Open Price 185.65
Today's Low / High
177.00
     
185.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.35
     
225.60

NSE

Apr 30, 03:49
180.01 -3.94 ( -2.14%)
Volume 2232535
Prev. Close 183.95
Open Price 184.80
Today's Low / High
176.12
     
184.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 180.01 (10364)
52 Wk Low / High
121.10
     
225.48
ISIN No INE08U801020 Market Cap. ( in Cr. ) 3981.93 P/BV 3.74 Book Value ( ) 48.13
BSE Code 543984 52 Week High/Low ( ) 225/121 FV/ML 1/1 P/E(X) 0.00
NSE Code SAMHIEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-244.14-338.56-443.23-481.50
     
Net CashFlow From Operating Activities274.69217.4526.3121.65
Net Cash Used In Investing Activities-56.9568.39-2.5442.29
Net Cash Used From Financing Activities-212.32-318.69-17.446.47
Adjustments On Amalgamation / Merger / Demerger And Others8.390.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents13.82-32.856.3370.41
Cash And Cash Equivalents Begin of Year118.55151.40145.0774.66
Cash And Cash Equivalents End Of Year132.37118.55151.40145.07