SAMHI Hotels (NSE:SAMHI) Ending Cash Position : ₹-4,946 Mil (As of Mar. 2024)

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

What is SAMHI Hotels Ending Cash Position?

SAMHI Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹-4,946 Mil.

SAMHI Hotels's quarterly Ending Cash Position increased from Mar. 2023 (₹57 Mil) to Sep. 2023 (₹6,270 Mil) but then declined from Sep. 2023 (₹6,270 Mil) to Mar. 2024 (₹-4,946 Mil).

SAMHI Hotels's annual Ending Cash Position declined from Mar. 2022 (₹1,514 Mil) to Mar. 2023 (₹1,185 Mil) but then increased from Mar. 2023 (₹1,185 Mil) to Mar. 2024 (₹1,324 Mil).

SAMHI Hotels Ending Cash Position Historical Data

The historical data trend for SAMHI Hotels's Ending Cash Position 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 Ending Cash Position Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

746.61

1,450.68

1,513.98

1,185.49

1,323.68

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					-	1,128.62	56.87	6,269.78	-4,946.10

SAMHI Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SAMHI Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1269.43	+	54.25
	=	1,324

SAMHI Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	-4946.1
	=	-4,946

SAMHI Hotels Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SAMHI Hotels (NSE:SAMHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (NSE:SAMHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

543984:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

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 (NSE:SAMHI) Headlines

No Headlines