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SAMHI Hotels (BOM:543984) Capital Expenditure : ₹-113.17 Mil (TTM As of Sep. 2023)


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What is SAMHI Hotels Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

SAMHI Hotels's cash flow for capital expenditures for the six months ended in Sep. 2023 was ₹-58 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-113.17 Mil.

SAMHI Hotels Capital Expenditure Historical Data

The historical data trend for SAMHI Hotels's Capital Expenditure 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 Capital Expenditure Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capital Expenditure
Get a 7-Day Free Trial -1,600.06 -281.77 -6.68 -3.88 -74.59

SAMHI Hotels Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only - - -19.50 -55.09 -58.08

SAMHI Hotels Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure 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 ₹-113.17 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 (BOM:543984) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Capital Expenditure
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Traded in Other Exchanges
SAMHI: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 (BOM:543984) Headlines

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