SAMHI Hotels (BOM:543984) Net Issuance of Debt : ₹-1,960 Mil (TTM As of Sep. 2023)

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

What is SAMHI Hotels Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SAMHI Hotels's net issuance of debt for the six months ended in Sep. 2023 was ₹-2,091 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-1,960 Mil.

SAMHI Hotels Net Issuance of Debt Historical Data

The historical data trend for SAMHI Hotels's Net Issuance of Debt 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 Net Issuance of Debt Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

1,996.09

354.45

1,521.13

3,382.27

258.48

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial				-	-	127.34	131.14	-2,091.35

SAMHI Hotels Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ₹-1,960 Mil.

SAMHI Hotels Net Issuance of Debt Related Terms

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

SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Net Issuance of Debt

Comparable Companies

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

No Headlines