Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Samhi Hotels Cash Flow Annual
Trade185.65 +2.30 (1.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -244.14 | - | -443.23 | -481.50 |
| Depreciation/ Depletion | 113.67 | - | 100.60 | 111.80 |
| Non- Cash Items | 449.53 | - | 357.70 | 304.23 |
| Changesin Working Capital | -35.98 | - | 11.23 | 87.13 |
| Cashfrom Operating Activities | 283.09 | - | 26.31 | 21.65 |
| Capital Expenditures | -37.94 | - | -0.39 | -0.67 |
| Other Investing Cash Flow Items Total | -19.01 | - | -2.15 | 42.96 |
| Cashfrom Investing Activities | -56.95 | - | -2.54 | 42.29 |
| Financing Cash Flow Items | -677.33 | - | -352.28 | -143.26 |
| Issuance( Retirement)of Stock Net | 1,143.71 | - | - | - |
| Issuance( Retirement)of Debt Net | -678.70 | - | 334.84 | 149.72 |
| Cashfrom Financing Activities | -212.32 | - | -17.44 | 6.47 |
| Net Changein Cash | 13.82 | - | 6.33 | 70.41 |
| Cash Interest Paid | 677.33 | - | 352.28 | 143.26 |
| Cash Taxes Paid | 11.41 | - | 3.51 | -13.35 |
*All figures in crores except per share values
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