SAMHI HOTELS LIMITED
Cash Flow ยท INE08U801020
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 406.98,
"period": "Mar 2026",
"change": "+13.99%"
},
{
"value": 357.04,
"period": "Mar 2025",
"change": "+29.98%"
},
{
"value": 274.69,
"period": "Mar 2024",
"change": "+26.32%"
},
{
"value": 217.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -199.54,
"period": "Mar 2026",
"change": "+23.26%"
},
{
"value": -260.01,
"period": "Mar 2025",
"change": "-356.56%"
},
{
"value": -56.95,
"period": "Mar 2024",
"change": "-183.27%"
},
{
"value": 68.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -112.04,
"period": "Mar 2026",
"change": "+38.49%"
},
{
"value": -182.16,
"period": "Mar 2025",
"change": "+14.2%"
},
{
"value": -212.32,
"period": "Mar 2024",
"change": "+33.38%"
},
{
"value": -318.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 267.06,
"period": "Mar 2026"
},
{
"value": 60.66,
"period": "Mar 2025"
},
{
"value": -244.14,
"period": "Mar 2024"
},
{
"value": -338.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 442.85,
"period": "Mar 2026"
},
{
"value": 430.54,
"period": "Mar 2025"
},
{
"value": 319.07,
"period": "Mar 2024"
},
{
"value": 244.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.4,
"period": "Mar 2026"
},
{
"value": -32.75,
"period": "Mar 2025"
},
{
"value": 8.81,
"period": "Mar 2024"
},
{
"value": -41.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.86,
"period": "Mar 2026"
},
{
"value": -41.23,
"period": "Mar 2025"
},
{
"value": -41.78,
"period": "Mar 2024"
},
{
"value": 14.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.54,
"period": "Mar 2026"
},
{
"value": -73.98,
"period": "Mar 2025"
},
{
"value": -32.97,
"period": "Mar 2024"
},
{
"value": -26.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 406.98,
"period": "Mar 2026"
},
{
"value": 357.04,
"period": "Mar 2025"
},
{
"value": 274.69,
"period": "Mar 2024"
},
{
"value": 217.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -199.54,
"period": "Mar 2026"
},
{
"value": -260.01,
"period": "Mar 2025"
},
{
"value": -56.95,
"period": "Mar 2024"
},
{
"value": 68.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -112.04,
"period": "Mar 2026"
},
{
"value": -182.16,
"period": "Mar 2025"
},
{
"value": -212.32,
"period": "Mar 2024"
},
{
"value": -318.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 95.4,
"period": "Mar 2026"
},
{
"value": -85.13,
"period": "Mar 2025"
},
{
"value": 5.43,
"period": "Mar 2024"
},
{
"value": -32.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 16.14,
"period": "Mar 2025"
},
{
"value": 118.55,
"period": "Mar 2024"
},
{
"value": 151.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 95.4,
"period": "Mar 2026"
},
{
"value": -68.99,
"period": "Mar 2025"
},
{
"value": 132.37,
"period": "Mar 2024"
},
{
"value": 118.55,
"period": "Mar 2023"
}
]
}
]
}