BSE - Delayed Quote INR
SAMHI Hotels Limited (SAMHI.BO)
193.65
+19.60
+(11.26%)
At close: 3:45:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,746,910
2,174,460
263,100
216,530
Investing Cash Flow
--
-569,480
683,930
-25,360
422,890
Financing Cash Flow
--
-2,123,180
-3,186,880
-174,440
64,650
End Cash Position
--
1,323,680
1,185,490
1,513,980
1,450,680
Capital Expenditure
--
-379,400
-74,590
-3,880
-6,680
Issuance of Capital Stock
--
11,437,100
--
--
--
Issuance of Debt
--
5,288,240
10,177,990
11,510,990
3,815,490
Repayment of Debt
--
-11,993,230
-10,539,410
-8,284,250
-2,137,940
Free Cash Flow
--
2,367,510
2,099,870
259,220
209,850
3/31/2021 - 9/22/2023
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