SAMHI HOTELS LIMITED
Cash Flow ยท INE08U801020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 11.13,
"period": "Mar 2026",
"change": "-86.75%"
},
{
"value": 83.97,
"period": "Mar 2025",
"change": "+1278.82%"
},
{
"value": 6.09,
"period": "Mar 2024",
"change": "-26.71%"
},
{
"value": 8.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 286.52,
"period": "Mar 2026",
"change": "+291.79%"
},
{
"value": -149.39,
"period": "Mar 2025",
"change": "+69.89%"
},
{
"value": -496.16,
"period": "Mar 2024",
"change": "-3773.22%"
},
{
"value": -12.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -263.65,
"period": "Mar 2026",
"change": "-5226.26%"
},
{
"value": -4.95,
"period": "Mar 2025",
"change": "-100.97%"
},
{
"value": 509.71,
"period": "Mar 2024",
"change": "+3073.79%"
},
{
"value": 16.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 384.34,
"period": "Mar 2026"
},
{
"value": 20.2,
"period": "Mar 2025"
},
{
"value": -80.1,
"period": "Mar 2024"
},
{
"value": -65.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.16,
"period": "Mar 2026"
},
{
"value": 62.18,
"period": "Mar 2025"
},
{
"value": 53.5,
"period": "Mar 2024"
},
{
"value": 26.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -25.99,
"period": "Mar 2026"
},
{
"value": 41.6,
"period": "Mar 2025"
},
{
"value": -38.94,
"period": "Mar 2024"
},
{
"value": -25.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.01,
"period": "Mar 2026"
},
{
"value": -20.82,
"period": "Mar 2025"
},
{
"value": -7.2,
"period": "Mar 2024"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29,
"period": "Mar 2026"
},
{
"value": 20.78,
"period": "Mar 2025"
},
{
"value": -46.14,
"period": "Mar 2024"
},
{
"value": -20.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.13,
"period": "Mar 2026"
},
{
"value": 83.97,
"period": "Mar 2025"
},
{
"value": 6.09,
"period": "Mar 2024"
},
{
"value": 8.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 286.52,
"period": "Mar 2026"
},
{
"value": -149.39,
"period": "Mar 2025"
},
{
"value": -496.16,
"period": "Mar 2024"
},
{
"value": -12.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -263.65,
"period": "Mar 2026"
},
{
"value": -4.95,
"period": "Mar 2025"
},
{
"value": 509.71,
"period": "Mar 2024"
},
{
"value": 16.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 33.99,
"period": "Mar 2026"
},
{
"value": -70.37,
"period": "Mar 2025"
},
{
"value": 19.64,
"period": "Mar 2024"
},
{
"value": 11.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.67,
"period": "Mar 2026"
},
{
"value": 80.04,
"period": "Mar 2025"
},
{
"value": 60.4,
"period": "Mar 2024"
},
{
"value": 48.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 43.66,
"period": "Mar 2026"
},
{
"value": 9.67,
"period": "Mar 2025"
},
{
"value": 80.04,
"period": "Mar 2024"
},
{
"value": 60.4,
"period": "Mar 2023"
}
]
}
]
}