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Samhi Hotels Limited (IN:SAMHI)
:SAMHI
India Market
SAMHI
Samhi Hotels Limited
RESEARCH TOOLSreports

Samhi Hotels Limited (SAMHI) Cash flow

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4 Followers

Samhi Hotels Limited Cash Flow

IN:SAMHI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAMHI's free cash flow was decreased by ₹-2.23B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.51B₹ 2.75B₹ 2.17B₹ 263.10M₹ 216.53M
Investing Cash Flow
₹ -2.68B₹ -569.48M₹ 683.93M₹ -25.36M₹ 422.89M
Financing Cash Flow
₹ 310.97M₹ -2.12B₹ -3.19B₹ -174.44M₹ 64.65M
End Cash Position
₹ 633.76M₹ 1.32B₹ 1.19B₹ 1.51B₹ 1.45B
Free Cash Flow
₹ 139.91M₹ 2.37B₹ 2.10B₹ 259.22M₹ 209.85M
Currency in INR

Samhi Hotels Limited Cash Flow