GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Change In Other Working Capital

SAMHI Hotels (BOM:543984) Change In Other Working Capital : ₹312 Mil (TTM As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is SAMHI Hotels Change In Other Working Capital?

SAMHI Hotels's Change In Other Working Capital for the quarter that ended in Sep. 2023 was ₹500 Mil. It means SAMHI Hotels's Other Working Capital increased by ₹500 Mil from Mar. 2023 to Sep. 2023 .

SAMHI Hotels's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was ₹35 Mil. It means SAMHI Hotels's Other Working Capital increased by ₹35 Mil from Mar. 2022 to Mar. 2023 .


SAMHI Hotels Change In Other Working Capital Historical Data

The historical data trend for SAMHI Hotels's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAMHI Hotels Change In Other Working Capital Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Other Working Capital
Get a 7-Day Free Trial 233.98 181.81 569.17 232.58 34.94

SAMHI Hotels Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only - - 222.38 -187.44 499.54

SAMHI Hotels Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹312 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SAMHI Hotels Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


SAMHI Hotels (BOM:543984) Business Description

Traded in Other Exchanges
Address
14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002
SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

No Headlines