Samhi Hotels Ltd. - Research Center
543984 SAMHI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | |
|---|---|---|
| Profit before tax | -80.10 | -65.40 |
| Net cashflow-operating activity | 6.09 | 8.31 |
| Net cash used in investing activity | -496.16 | -12.81 |
| Netcash used in fin. activity | 509.71 | 16.06 |
| Net inc/dec in cash and equivlnt | 19.64 | 11.56 |
| Cash and equivalnt begin of year | 60.40 | 48.84 |
| Cash and equivalnt end of year | 80.04 | 60.40 |
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