SAMHIHotels & Resorts
Samhi Hotels Ltd — Cash Flow Statement
₹134.25
-3.04%
Samhi Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 219.58 Cr | 236.75 Cr | 209.99 Cr | 25.92 Cr | — |
| Repayment Of Debt | -750.44 Cr | -1.20K Cr | -1.05K Cr | -828.42 Cr | — |
| Issuance Of Debt | 791.24 Cr | 528.82 Cr | 1.02K Cr | 1.15K Cr | — |
| Issuance Of Capital Stock | 0.79 Cr | 1.14K Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -137.45 Cr | -37.94 Cr | -7.46 Cr | -0.39 Cr | — |
| End Cash Position | 63.38 Cr | 132.37 Cr | 118.55 Cr | 151.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 16.14 Cr | 8.39 Cr | — | — | — |
| Beginning Cash Position | 132.37 Cr | 118.55 Cr | 151.40 Cr | 145.07 Cr | — |
| Changes In Cash | -85.13 Cr | 5.42 Cr | -32.85 Cr | 6.33 Cr | — |
| Financing Cash Flow | -182.16 Cr | -212.32 Cr | -318.69 Cr | -17.44 Cr | — |
| Interest Paid Cff | -221.39 Cr | -677.33 Cr | -340.02 Cr | -352.28 Cr | — |
| Net Common Stock Issuance | 0.79 Cr | 1.14K Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.79 Cr | 1.14K Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 40.80 Cr | -674.42 Cr | 25.85 Cr | 338.23 Cr | — |
| Net Short Term Debt Issuance | -53.60 Cr | -3.92 Cr | 61.99 Cr | 15.55 Cr | — |
| Short Term Debt Payments | -53.60 Cr | -3.92 Cr | — | — | — |
| Net Long Term Debt Issuance | 94.41 Cr | -670.50 Cr | -36.14 Cr | 322.67 Cr | — |
| Long Term Debt Payments | -696.83 Cr | -1.20K Cr | -1.05K Cr | -828.42 Cr | — |
| Long Term Debt Issuance | 791.24 Cr | 528.82 Cr | 1.02K Cr | 1.15K Cr | — |
| Investing Cash Flow | -260.00 Cr | -56.95 Cr | 68.39 Cr | -2.54 Cr | — |
| Interest Received Cfi | 7.67 Cr | 9.87 Cr | 5.23 Cr | 3.82 Cr | — |
| Net Investment Purchase And Sale | 31.72 Cr | -27.62 Cr | -23.63 Cr | -6.36 Cr | — |
| Sale Of Investment | 154.55 Cr | 331.26 Cr | 913.02 Cr | 301.92 Cr | — |
| Purchase Of Investment | -122.83 Cr | -358.88 Cr | -936.65 Cr | -308.28 Cr | — |
| Net Business Purchase And Sale | -162.25 Cr | -1.50 Cr | 0.00 | — | — |
| Sale Of Business | 51.77 Cr | 0.00 | — | — | — |
| Purchase Of Business | -214.02 Cr | -1.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -137.15 Cr | -37.69 Cr | 86.80 Cr | 20000.00 | — |
| Sale Of PPE | 0.31 Cr | 0.25 Cr | 94.26 Cr | 0.39 Cr | — |
| Purchase Of PPE | -137.45 Cr | -37.94 Cr | -7.46 Cr | -0.39 Cr | — |
| Operating Cash Flow | 357.04 Cr | 274.69 Cr | 217.45 Cr | 26.31 Cr | — |
| Taxes Refund Paid | 0.48 Cr | -11.41 Cr | -0.79 Cr | -3.51 Cr | — |
| Change In Working Capital | -73.14 Cr | -32.97 Cr | -26.73 Cr | 14.74 Cr | — |
| Change In Other Current Liabilities | -12.91 Cr | 2.95 Cr | 1.93 Cr | -7.13 Cr | — |
| Change In Other Current Assets | -24.23 Cr | 1.34 Cr | -11.47 Cr | 1.31 Cr | — |
| Change In Payable | -27.19 Cr | -40.84 Cr | 11.66 Cr | 29.68 Cr | — |
| Change In Inventory | -0.07 Cr | 0.83 Cr | -0.76 Cr | 0.36 Cr | — |
| Change In Receivables | -8.45 Cr | 6.64 Cr | -29.46 Cr | -8.88 Cr | — |
| Other Non Cash Items | 216.71 Cr | 332.34 Cr | 510.13 Cr | 339.54 Cr | — |
| Stock Based Compensation | 17.74 Cr | 45.95 Cr | 2.61 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -2.51 Cr | -3.48 Cr | 0.15 Cr | 70000.00 | — |
| Depreciation And Amortization | 117.66 Cr | 113.67 Cr | 96.28 Cr | 100.60 Cr | — |
| Amortization Cash Flow | 0.92 Cr | 1.12 Cr | 2.14 Cr | 6.09 Cr | — |
| Depreciation | 116.73 Cr | 112.55 Cr | 94.14 Cr | 94.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 1.55 Cr | 2.62 Cr | 1.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | -12.68 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of Business | 35.72 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 60.66 Cr | -244.14 Cr | -338.56 Cr | -443.23 Cr | — |
| Gain Loss On Investment Securities | — | -0.50 Cr | -6.84 Cr | 16.09 Cr | -0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.