S
SAMHI Hotels
SAMHI
Last Price
52 Week Range
₹121.10 - ₹254.50
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
SAMHI Hotels Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.441B | ₹0.855B | ₹1.956B | ||||||||
| ₹1.137B | ₹1.168B | ₹0.592B | ||||||||
| - | - | - | ||||||||
| ₹459.51M | - | ₹224.88M | ||||||||
| ₹-329.67M | ₹-731.39M | ₹-275.58M | ||||||||
| ₹3.922B | ₹0.223B | ₹-0.841B | ||||||||
| ₹2.747B | ₹1.514B | ₹1.656B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.379B | ₹-1.375B | ₹-0.945B | ||||||||
| ₹-0.015B | ₹-1.619B | ₹-0.45B | ||||||||
| ₹-3.589B | ₹-1.228B | - | ||||||||
| ₹3.313B | ₹1.546B | - | ||||||||
| ₹0.101B | - | ₹1.307B | ||||||||
| ₹-0.569B | ₹-2.677B | ₹-0.089B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.744B | ₹0.408B | ₹-4.823B | ||||||||
| ₹11.437B | ₹0.008B | - | ||||||||
| - | - | - | ||||||||
| ₹-6.816B | ₹-0.105B | ₹3.585B | ||||||||
| ₹-2.123B | ₹0.311B | ₹-1.238B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.185B | ₹1.324B | - | ||||||||
| ₹138.19M | ₹-616.9M | ₹963.3M | ||||||||
| ₹1.324B | ₹0.634B | ₹0.963B | ||||||||
| ₹2.747B | ₹1.514B | ₹1.656B | ||||||||
| ₹-0.379B | ₹-1.375B | ₹-0.945B | ||||||||
| ₹2.368B | ₹0.14B | ₹0.711B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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