Samhi Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

20.20

-80.10

-65.40

Net cashflow-operating activity

83.97

6.09

8.31

Net cash used in investing activity

-149.39

-496.16

-12.81

Netcash used in fin. activity

-4.95

509.71

16.06

Net inc/dec in cash and equivlnt

-70.37

19.64

11.56

Cash and equivalnt begin of year

80.04

60.40

48.84

Cash and equivalnt end of year

9.67

80.04

60.40