Home > Cashflow Statement > KAMAT HOTELS (INDIA)

KAMAT HOTELS (INDIA)
Cashflow Statement

COMMUNITY POLL
for KAMAT HOTELS (INDIA)
Please provide your vote to see the results

KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹65 Cr₹54 Cr₹316 Cr₹-30 Cr
Adjustment ₹33 Cr₹19 Cr₹36 Cr₹-209 Cr₹67 Cr
Changes In working Capital ₹20 Cr₹-21 Cr₹-12 Cr₹12 Cr₹-5.47 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹64 Cr₹78 Cr₹119 Cr₹32 Cr
Cash Flow from Operating Activities ₹98 Cr₹66 Cr₹72 Cr₹116 Cr₹31 Cr
Cash Flow from Investing Activities ₹-45 Cr₹34 Cr₹145 Cr₹-41 Cr₹-4.88 Cr
Cash Flow from Financing Activities ₹-48 Cr₹-96 Cr₹-219 Cr₹-89 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹5.03 Cr₹4.47 Cr₹-2.72 Cr₹-13 Cr₹9.07 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹7.30 Cr₹9.22 Cr₹23 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1.55 Cr₹0.01 Cr₹0.97 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹12 Cr₹7.47 Cr₹9.22 Cr₹23 Cr

Compare Cashflow Statement of peers of KAMAT HOTELS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMAT HOTELS (INDIA) ₹697.1 Cr -0% 4.6% -24% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,341.0 Cr -2.5% 0.4% -6% Stock Analytics
CHALET HOTELS ₹19,289.0 Cr 2.5% -3.5% -12.9% Stock Analytics
EIH ₹18,442.0 Cr -4.7% -2.8% -24.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,275.8 Cr 1.9% -1% 27% Stock Analytics
VENTIVE HOSPITALITY ₹13,273.3 Cr 2.5% -4.5% -25.7% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

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

-0%

4.6%

-24%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses