SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,030	855	-2,346	-3,386	-4,433
Depreciation & Amortization	1,267	1,167	1,125	941.4	989.53
Other Amortization	-	9.23	11.2	21.37	16.5
Loss (Gain) From Sale of Assets	-135.34	357.23	-5.31	-126.77	187
Asset Writedown & Restructuring Costs	-965.51	-162.88	737.1	-87.47	-
Loss (Gain) From Sale of Investments	-17.51	-	-	-	-
Stock-Based Compensation	94.96	177.4	459.51	26.06	-
Provision & Write-off of Bad Debts	30.45	38.88	14.06	32.2	1.67
Other Operating Activities	-953.91	1,860	3,081	5,021	3,354
Change in Accounts Receivable	-35.42	-102.5	51.39	-295.54	-70.08
Change in Inventory	0.39	-0.68	8.33	-7.64	3.64
Change in Accounts Payable	12.81	-271.89	-408.35	116.64	296.81
Change in Other Net Operating Assets	-203.17	-356.32	18.96	-80.72	-82.99
Operating Cash Flow	4,070	3,570	2,747	2,174	263.1
Operating Cash Flow Growth	13.99%	29.98%	26.33%	726.48%	21.51%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,360	-1,375	-379.4	-74.59	-3.88
Sale of Property, Plant & Equipment	1.57	520.78	2.46	942.59	3.9
Cash Acquisitions	-450	-	-15.01	-	-
Divestitures	1,794	-	-	-	-
Investment in Securities	-36.42	-1,823	-276.23	-236.34	-63.55
Other Investing Activities	55	76.66	98.7	52.27	38.17
Investing Cash Flow	-1,995	-2,600	-569.48	683.93	-25.36

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	406.87	-	-	619.9	155.53
Long-Term Debt Issued	3,259	7,912	5,288	10,178	11,511
Total Debt Issued	3,666	7,912	5,288	10,798	11,667
Short-Term Debt Repaid	-	-536.04	-39.2	-	-
Long-Term Debt Repaid	-7,901	-6,992	-12,036	-10,585	-8,318
Total Debt Repaid	-7,901	-7,528	-12,075	-10,585	-8,318
Net Debt Issued (Repaid)	-4,234	384.4	-6,787	213.34	3,348
Issuance of Common Stock	0.92	7.88	11,437	-	-
Other Financing Activities	3,113	-2,214	-6,773	-3,400	-3,523
Financing Cash Flow	-1,120	-1,822	-2,123	-3,187	-174.44

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	161.38	83.94	-	-
Net Cash Flow	953.97	-689.92	138.19	-328.49	63.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	710.22	2,196	2,368	2,100	259.22
Free Cash Flow Growth	-67.66%	-7.25%	12.75%	710.07%	23.53%
Free Cash Flow Margin	5.69%	19.43%	24.72%	28.41%	8.02%
Free Cash Flow Per Share	3.60	9.87	14.81	27.25	3.40
Levered Free Cash Flow	-992.98	98.52	-874.53	-509.8	-2,103
Unlevered Free Cash Flow	75.23	1,451	1,280	2,867	1.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,677	2,214	6,773	3,400	3,523
Cash Income Tax Paid	133.28	-4.77	114.12	7.87	35.08
Change in Working Capital	-225.39	-731.39	-329.67	-267.26	147.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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