KAMAT HOTELS (INDIA)
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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) | ₹877.3 Cr | -7.4% | 2.5% | 49.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹103,106.0 Cr | -3.7% | -4.5% | NA | Stock Analytics | |
EIH | ₹22,891.5 Cr | -5.4% | -8.4% | 0.9% | Stock Analytics | |
CHALET HOTELS | ₹20,966.5 Cr | -6.5% | -5% | 6.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,949.3 Cr | -4.4% | -1.3% | 35.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,040.3 Cr | -1.7% | -0.5% | -13.1% | Stock Analytics |
KAMAT HOTELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMAT HOTELS (INDIA) | -7.4% |
2.5% |
49.2% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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