KAMAT HOTELS (INDIA)
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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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