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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Samhi Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 20.20 -80.10 -65.40
Net CashFlow-Operating Activity 83.97 6.08 8.31
Net Cash Used In Investing Activity -149.39 -496.16 -12.81
NetCash Used in Fin. Activity -4.95 509.71 16.06
Net Inc/Dec In Cash And Equivlnt -70.37 19.64 11.56
Cash And Equivalnt Begin of Year 80.04 60.40 48.84
Cash And Equivalnt End Of Year 9.67 80.04 60.40
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