SAMHI Hotels Limited (NSE: SAMHI)
India
· Delayed Price · Currency is INR 214.35
-3.40 (-1.56%)
Sep 6, 2024, 3:30 PM IST
SAMHI Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | -2,346 | -3,386 | -4,433 | -4,777 | -2,999 | Upgrade
|
| Depreciation & Amortization | - | 1,125 | 941.4 | 989.53 | 1,094 | 1,234 | Upgrade
|
| Other Amortization | - | 11.2 | 21.37 | 16.5 | 24.14 | 28.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.31 | -126.77 | 187 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 737.1 | -87.47 | - | 12.62 | 1,239 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.74 | Upgrade
|
| Stock-Based Compensation | - | 459.51 | 26.06 | - | - | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.06 | 32.2 | 1.67 | 3.22 | 19.86 | Upgrade
|
| Other Operating Activities | - | 3,081 | 5,021 | 3,354 | 3,122 | 1,892 | Upgrade
|
| Change in Accounts Receivable | - | 51.39 | -295.54 | -70.08 | 154.13 | 24.14 | Upgrade
|
| Change in Inventory | - | 8.33 | -7.64 | 3.64 | 17.49 | 1.58 | Upgrade
|
| Change in Accounts Payable | - | -408.35 | 116.64 | 296.81 | 329.98 | 173.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.96 | -80.72 | -82.99 | 236.16 | 11.84 | Upgrade
|
| Operating Cash Flow | - | 2,747 | 2,174 | 263.1 | 216.53 | 1,623 | Upgrade
|
| Operating Cash Flow Growth | - | 26.33% | 726.48% | 21.51% | -86.66% | 61.28% | Upgrade
|
| Capital Expenditures | - | -379.4 | -74.59 | -3.88 | -6.68 | -281.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.46 | 942.59 | 3.9 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | -15.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -276.23 | -236.34 | -63.55 | 367.27 | 116.53 | Upgrade
|
| Other Investing Activities | - | 98.7 | 52.27 | 38.17 | 62.3 | 78.77 | Upgrade
|
| Investing Cash Flow | - | -569.48 | 683.93 | -25.36 | 422.89 | -86.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 619.9 | 155.53 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,288 | 10,178 | 11,511 | 3,815 | 1,862 | Upgrade
|
| Total Debt Issued | - | 5,288 | 10,798 | 11,667 | 3,815 | 1,862 | Upgrade
|
| Short-Term Debt Repaid | - | -39.2 | - | - | -156.42 | -230.33 | Upgrade
|
| Long-Term Debt Repaid | - | -12,036 | -10,585 | -8,318 | -2,162 | -1,318 | Upgrade
|
| Total Debt Repaid | - | -12,075 | -10,585 | -8,318 | -2,318 | -1,549 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6,787 | 213.34 | 3,348 | 1,497 | 313.87 | Upgrade
|
| Issuance of Common Stock | - | 11,437 | - | - | - | 286.9 | Upgrade
|
| Other Financing Activities | - | -6,773 | -3,400 | -3,523 | -1,433 | -1,836 | Upgrade
|
| Financing Cash Flow | - | -2,123 | -3,187 | -174.44 | 64.65 | -1,236 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 83.94 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 138.19 | -328.49 | 63.3 | 704.07 | 300.67 | Upgrade
|
| Free Cash Flow | - | 2,368 | 2,100 | 259.22 | 209.85 | 1,341 | Upgrade
|
| Free Cash Flow Growth | - | 12.75% | 710.07% | 23.53% | -84.35% | - | Upgrade
|
| Free Cash Flow Margin | - | 24.72% | 28.41% | 8.02% | 12.32% | 22.11% | Upgrade
|
| Free Cash Flow Per Share | - | 14.81 | 27.25 | 3.40 | 2.75 | 17.73 | Upgrade
|
| Cash Interest Paid | - | 6,773 | 3,400 | 3,523 | 1,433 | 1,836 | Upgrade
|
| Cash Income Tax Paid | - | 114.12 | 7.87 | 35.08 | -133.5 | 45.33 | Upgrade
|
| Levered Free Cash Flow | - | -913.43 | -509.8 | -2,103 | -934.07 | -190.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,253 | 2,867 | 1.19 | 969.67 | 1,256 | Upgrade
|
| Change in Net Working Capital | - | 982.36 | -999.95 | 466.6 | -972.79 | -32.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.