Skip to main content
SAMHI Hotels Limited (NSE:SAMHI)
India flag India · Delayed Price · Currency is INR
165.30
-0.30 (-0.18%)
Nov 13, 2026, 3:29 PM IST

SAMHI Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,4515,030855-2,346-3,386-4,433
Depreciation & Amortization
1,3221,2851,1681,125941.4989.53
Other Amortization
13.2713.279.0211.221.3716.5
Loss (Gain) From Sale of Assets
9.569.56--5.31-126.77187
Asset Writedown & Restructuring Costs
---737.1-87.47-
Loss (Gain) From Sale of Investments
-3.96-16.7----
Stock-Based Compensation
61.3794.96177.4459.5126.06-
Provision & Write-off of Bad Debts
42.1630.4538.8814.0632.21.67
Other Operating Activities
-1,294-2,0972,1333,0815,0213,354
Change in Accounts Receivable
-10.93-35.42-102.551.39-295.54-70.08
Change in Inventory
1.440.39-0.688.33-7.643.64
Change in Accounts Payable
103.1812.81-271.89-408.35116.64296.81
Change in Other Net Operating Assets
-24.36-203.17-364.7518.96-80.72-82.99
Operating Cash Flow
4,6714,0703,5702,7472,174263.1
Operating Cash Flow Growth
16.45%13.99%29.98%26.33%726.48%21.51%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,761-3,360-1,375-379.4-74.59-3.88
Sale of Property, Plant & Equipment
115.371.573.082.46942.593.9
Cash Acquisitions
--450-2,140-15.01--
Divestitures
-0.011,794517.7---
Investment in Securities
-793.11-36.42317.22-276.23-236.34-63.55
Other Investing Activities
70.045576.6698.752.2738.17
Investing Cash Flow
-4,369-1,995-2,600-569.48683.93-25.36

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-406.87--619.9155.53
Long-Term Debt Issued
-3,2597,9125,28810,17811,511
Total Debt Issued
10,3293,6667,9125,28810,79811,667
Short-Term Debt Repaid
---536.04-39.2--
Long-Term Debt Repaid
--7,901-6,992-12,036-10,585-8,318
Lease Payments
-87.96-87.34-23.61-42.84-45.14-33.87
Total Debt Repaid
-9,244-7,901-7,528-12,075-10,585-8,318
Net Debt Issued (Repaid)
1,086-4,234384.4-6,787213.343,348
Issuance of Common Stock
1.150.927.8811,437--
Other Financing Activities
-1,5983,113-2,214-6,773-3,400-3,523
Financing Cash Flow
-511.14-1,120-1,822-2,123-3,187-174.44

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
183.27-161.3883.94--
Net Cash Flow
-25.2953.97-689.92138.19-328.4963.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
910.38710.222,1962,3682,100259.22
Free Cash Flow Growth
-61.70%-67.66%-7.25%12.75%710.07%23.53%
Free Cash Flow Margin
6.86%5.68%19.59%24.72%28.41%8.02%
Free Cash Flow Per Share
4.403.199.8714.8127.253.40
Levered Free Cash Flow
-2,176-712.582.87-874.53-509.8-2,103
Unlevered Free Cash Flow
-1,261310.961,3981,2802,8671.19
Free Cash Flow After Leases
822.42622.882,1722,3252,055225.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,5981,6772,2146,7733,4003,523
Cash Income Tax Paid
29.21133.28-4.77114.127.8735.08
Change in Working Capital
69.33-225.39-739.82-329.67-267.26147.38