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SAMHI Hotels Ltd

NSE:SAMHIConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

——At close · Market cap — · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(4.8)	(4.4)	(3.4)	(2.4)	0.9	5.1	+494.7%
Depreciation & amortization	1.1	1.0	1.0	1.1	1.2	1.3	+8.4%
Stock-based compensation	0.0	0.0	0.0	0.5	0.0	0.0	—
Change in working capital	0.7	0.1	(0.4)	(0.3)	(0.7)	(0.2)	+69.2%
Operating cash flow	0.2	0.3	2.2	2.7	1.5	2.6	+70.3%
Capital expenditure	(0.0)	(0.0)	(0.1)	(0.4)	(1.4)	(3.4)	−144.4%
Acquisitions	0.0	0.0	0.0	(0.0)	(1.6)	1.3	+183.1%
Investing cash flow	0.4	(0.0)	0.7	(0.6)	(2.7)	(2.1)	+23.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.5	3.4	0.3	(6.7)	0.4	(4.1)	−1116.4%
Financing cash flow	0.1	(0.2)	(3.2)	(2.1)	0.3	0.4	+36.6%
Free cash flow	0.2	0.3	2.1	2.4	0.1	(0.8)	−657.4%
Net change in cash	0.7	0.1	(0.3)	0.1	(0.6)	1.3	+311.5%