SAMHI Hotels Limited (NSE:SAMHI)
India · Delayed Price · Currency is INR 169.53
+4.90 (2.98%)
Jun 2, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 9.56 | - | -5.31 | -126.77 | 187 |
Asset Writedown & Restructuring Costs | - | -162.88 | 737.1 | -87.47 | - |
Loss (Gain) From Sale of Investments | -17.51 | 357.23 | - | - | - |
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 | -2,064 | 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% |
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 |
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 | 4,791 | 7.88 | 11,437 | - | - |
Other Financing Activities | -1,677 | -2,214 | -6,773 | -3,400 | -3,523 |
Financing Cash Flow | -1,120 | -1,822 | -2,123 | -3,187 | -174.44 |
Miscellaneous Cash Flow Adjustments | - | 161.38 | 83.94 | - | - |
Net Cash Flow | 953.97 | -689.92 | 138.19 | -328.49 | 63.3 |
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 | 5.55% | 19.43% | 24.72% | 28.41% | 8.02% |
Free Cash Flow Per Share | 3.60 | 9.87 | 14.81 | 27.25 | 3.40 |
Cash Interest Paid | - | 2,214 | 6,773 | 3,400 | 3,523 |
Cash Income Tax Paid | - | -4.77 | 114.12 | 7.87 | 35.08 |
Levered Free Cash Flow | -892.93 | 98.52 | -770.94 | -509.8 | -2,103 |
Unlevered Free Cash Flow | 175.29 | 1,451 | 1,280 | 2,867 | 1.19 |
Change in Working Capital | -225.39 | -731.39 | -329.67 | -267.26 | 147.38 |