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KAMAT HOTELS (INDIA)
Cashflow Statement

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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹316 Cr₹-30 Cr₹-46 Cr₹24 Cr₹28 Cr
Adjustment ₹-207 Cr₹67 Cr₹55 Cr₹40 Cr₹49 Cr
Changes In working Capital ₹12 Cr₹-5.47 Cr₹-10 Cr₹10 Cr₹4.85 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹32 Cr₹-1.13 Cr₹75 Cr₹81 Cr
Cash Flow from Operating Activities ₹119 Cr₹31 Cr₹1.01 Cr₹74 Cr₹79 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-4.88 Cr₹-4.12 Cr₹-7.99 Cr₹-6.82 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-17 Cr₹4.63 Cr₹-58 Cr₹-74 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹9.07 Cr₹1.52 Cr₹8.14 Cr₹-1.50 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹13 Cr₹12 Cr₹3.81 Cr₹5.31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.22 Cr₹23 Cr₹13 Cr₹12 Cr₹3.81 Cr

Compare Cashflow Statement of peers of KAMAT HOTELS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMAT HOTELS (INDIA) ₹772.7 Cr -6.2% -20.6% 103.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,509.2 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,360.3 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹18,443.7 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,647.8 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,988.2 Cr 6% -3.4% 51.9% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMAT HOTELS (INDIA)

-6.2%

-20.6%

103.8%

SENSEX

-2.9%

-0.4%

20%


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