Cash Flow Samhi Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-244.00
-338.00
-443.00
-481.00
-345.00
-304.00
Adjustment
563.00
583.00
459.00
416.00
491.00
400.00
Changes In working Capital
-32.00
-26.00
14.00
73.00
28.00
16.00
Cash Flow after changes in Working Capital
286.00
218.00
29.00
8.00
173.00
112.00
Cash Flow from Operating Activities
274.00
217.00
26.00
21.00
162.00
100.00
Cash Flow from Investing Activities
-48.00
68.00
-2.00
42.00
-8.00
-149.00
Cash Flow from Financing Activities
-212.00
-318.00
-17.00
6.00
-123.00
30.00
Net Cash Inflow / Outflow
13.00
-32.00
6.00
70.00
30.00
-18.00
Opening Cash & Cash Equivalents
118.00
151.00
145.00
74.00
44.00
63.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
132.00
118.00
151.00
145.00
74.00
44.00
Compare Cash Flow Results of Samhi Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-80.1
205.19
-285.00
-139.04%
Adjustment
133.61
82.28
51.00
62.38%
Changes In working Capital
-46.14
13.18
-59.00
-450.08%
Cash Flow after changes in Working Capital
7.37
300.64
-293.00
-97.55%
Cash Flow from Operating Activities
6.09
265.06
-259.00
-97.70%
Cash Flow from Investing Activities
-496.16
-198.12
-298.00
-150.43%
Cash Flow from Financing Activities
509.71
-57.05
566.00
993.44%
Net Cash Inflow / Outflow
19.64
9.89
10.00
98.58%
Opening Cash & Cash Equivalents
60.4
22.54
38.00
167.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80.04
32.43
48.00
146.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 26.32% vs 727.12% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
274.69
217.45
26.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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