SAMHI
SAMHI.NSSAMHI Hotels Limited Price (SAMHI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,930,470
(26.6493)%Cash Flow Statement
SAMHI Hotels LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,998,630,000.00
+0% |
-4,815,000,000.00
+61% |
-4,432,250,000.00
-8% |
-3,385,580,000.00
-24% |
-2,441,380,000.00
-28% |
||||||||||||||
| Depreciation And Amortiz... | 1.23B | 1.12B | 1.01B | 962.77M | 1.14B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | -550,000.00 | 0.00 | 0.00 | 26.06M | 459.51M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 24.14M | 154.13M | -70,080,000.00 | -295,540,000.00 | 51.39M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -408,350,000.00 | ||||||||||||||
| Inventory | 1.58M | 17.49M | 3.64M | -7,640,000.00 | 8.33M | ||||||||||||||
| Other Working Capital | 11.84M | 236.16M | -82,990,000.00 | -80,720,000.00 | 18.96M | ||||||||||||||
| Other Non-Cash Items | 3.35B | 3.01B | 3.40B | 5.10B | 3.92B | ||||||||||||||
| Net Cash Provided By Op... | 1.62B
+0% |
216.53M
-87% |
263.10M
+22% |
2.17B
+726% |
2.75B
+26% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -281,770,000.00 | -6,680,000.00 | -3,880,000.00 | -74,590,000.00 | -379,400,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -15,010,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -1,520,710,000.00 | -3,082,780,000.00 | -9,366,540,000.00 | -3,588,830,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.89B | 3.02B | 9.13B | 3.31B | ||||||||||||||
| Other Investing Activities | 195.34M | 429.57M | -21,480,000.00 | 758.52M | 101.16M | ||||||||||||||
| Net Cash Used For Inv... | -86,430,000.00
+0% |
422.89M
-589% |
-25,360,000.00
-106% |
683.93M
-2,797% |
-569,480,000.00
-183% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 354.45M | 1.52B | 3.38B | 258.48M | -6,744,190,000.00 | ||||||||||||||
| Common Stock Issued | 286.90M | 0.00 | 0.00 | 0.00 | 11.44B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,876,960,000.00 | -1,456,480,000.00 | -3,556,710,000.00 | -3,445,360,000.00 | -6,816,089,999.00 | ||||||||||||||
| Net Cash Used/Provide... | -1,235,610,000.00
+0% |
64.65M
-105% |
-174,440,000.00
-370% |
-3,186,880,000.00
+1,727% |
-2,123,179,999.00
-33% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 300.67M | 704.07M | 63.30M | -328,490,000.00 | 138.19M | ||||||||||||||
| Cash At Beginning Of Per... | 445.94M | 746.61M | 1.45B | 1.51B | 1.19B | ||||||||||||||
| Cash At End Of Period | 746.61M | 1.45B | 1.51B | 1.19B | 1.32B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.62B | 216.53M | 263.10M | 2.17B | 2.75B | ||||||||||||||
| Capital Expenditure | -281,770,000.00 | -6,680,000.00 | -3,880,000.00 | -74,590,000.00 | -379,400,000.00 | ||||||||||||||
| Free Cash Flow | 1.34B
+0% |
209.85M
-84% |
259.22M
+24% |
2.10B
+710% |
2.37B
+13% |
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