KAMAT HOTELS (INDIA)
|
KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹65 Cr | ₹54 Cr | ₹316 Cr | ₹-30 Cr | ₹-46 Cr |
| Adjustment | ₹19 Cr | ₹36 Cr | ₹-209 Cr | ₹67 Cr | ₹55 Cr |
| Changes In working Capital | ₹-20 Cr | ₹-12 Cr | ₹12 Cr | ₹-5.47 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹78 Cr | ₹119 Cr | ₹32 Cr | ₹-1.13 Cr |
| Cash Flow from Operating Activities | ₹66 Cr | ₹72 Cr | ₹116 Cr | ₹31 Cr | ₹1.01 Cr |
| Cash Flow from Investing Activities | ₹34 Cr | ₹145 Cr | ₹-41 Cr | ₹-4.88 Cr | ₹-4.12 Cr |
| Cash Flow from Financing Activities | ₹-96 Cr | ₹-219 Cr | ₹-89 Cr | ₹-17 Cr | ₹4.63 Cr |
| Net Cash Inflow / Outflow | ₹4.62 Cr | ₹-2.72 Cr | ₹-13 Cr | ₹9.07 Cr | ₹1.52 Cr |
| Opening Cash & Cash Equivalents | ₹7.47 Cr | ₹9.22 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.01 Cr | ₹0.97 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹7.47 Cr | ₹9.22 Cr | ₹23 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of KAMAT HOTELS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAMAT HOTELS (INDIA) | ₹616.3 Cr | -8.8% | -10.8% | 2.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,092.5 Cr | -5.2% | -10.6% | -20.5% | Stock Analytics | |
| EIH | ₹20,687.1 Cr | -4.2% | -9.5% | -17.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,387.8 Cr | -4.6% | -3.7% | 2.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,398.2 Cr | -12.2% | -17.9% | -4.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,948.0 Cr | -2.6% | -4.7% | -11.5% | Stock Analytics | |
KAMAT HOTELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMAT HOTELS (INDIA) | -8.8% |
-10.8% |
2.8% |
| SENSEX | -2.1% |
-3% |
6.8% |
You may also like the below Video Courses