KAMAT HOTELS (INDIA)
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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹730.0 Cr | -4.6% | 9.4% | -21.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹101,348.0 Cr | -3.1% | -1.4% | -1.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,860.5 Cr | 2.1% | 11.9% | 37.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,082.3 Cr | 1% | -7.2% | -15.2% | Stock Analytics | |
| EIH | ₹17,982.3 Cr | -4.4% | -0.7% | -23.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,011.8 Cr | -4.6% | -2.4% | -23.2% | Stock Analytics | |
KAMAT HOTELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMAT HOTELS (INDIA) | -4.6% |
9.4% |
-21.8% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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