Also trades as: SAMHI.NS (NSE) · $vol 2M
SAMHI.BO BSE
SAMHI Hotels Limited
1W: -3.0%
1M: +1.2%
3M: -13.0%
YTD: -8.3%
1Y: -30.8%
₹150.50 ($1.56)
-3.85 (-2.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+70.3% ▲
5Y CAGR: +64.1%
Capital Expenditures
$3.4B
-144.4% ▼
5Y CAGR: +247.0%
Free Cash Flow
-$780M
-657.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+311.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.4B | -$3.4B | -$2.4B | $855M | $5.1B |
| Depreciation & Amort. | $1.0B | $963M | $1.1B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $26M | $460M | $0 | $0 |
| Change in Working Capital | $147M | -$384M | -$330M | -$731M | -$225M |
| Other Non-Cash Items | $3.5B | $5.0B | $3.9B | $223M | -$3.5B |
| Operating Cash Flow | $263M | $2.2B | $2.7B | $1.5B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$75M | -$379M | -$1.4B | -$3.4B |
| Acquisitions (Net) | $4M | $0 | -$15M | -$1.6B | $1.3B |
| Investment Purchases | -$3.1B | $0 | -$3.6B | -$1.2B | -$4.9B |
| Investment Sales | $3.0B | $0 | $3.3B | $1.5B | $4.8B |
| Other Investing | $38M | $759M | $101M | $0 | $0 |
| Investing Cash Flow | -$25M | $684M | -$569M | -$2.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.4B | $258M | -$6.7B | $408M | -$4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.6B | -$3.4B | -$6.8B | -$105M | -$219M |
| Financing Cash Flow | -$174M | -$3.2B | -$2.1B | $311M | $425M |
| Net Change in Cash | $63M | -$328M | $138M | -$617M | $1.3B |
| Cash End of Period | $1.5B | $1.2B | $1.3B | $634M | $1.9B |
| Free Cash Flow | $259M | $2.1B | $2.4B | $140M | -$780M |