Samhi Hotels Cash Flow
- Market cap
- ₹3,271 crore
- P/E
- 6.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Samhi Hotels generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Samhi Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 217 | 275 | 357 | 407 |
| Cash from investing activities | -600 | 68.39 | -56.95 | -260 | -200 |
| Cash from financing activities | -550 | -319 | -212 | -182 | -112 |
| Net cash flow | 250 | -32.85 | 5.42 | -85.12 | 95.4 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 210 | 237 | 220 | 71.02 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Samhi Hotels cash flow — frequently asked questions
What is Samhi Hotels' operating cash flow?
Samhi Hotels' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 543.83% from ₹217 crore in Mar 2023.
What is Samhi Hotels' free cash flow?
Samhi Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Samhi Hotels spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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