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KAMAT HOTELS (INDIA)
Cashflow Statement

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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹601.4 Cr -7.8% -14.8% -2.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹91,797.1 Cr -3.5% -12.6% -17.2% Stock Analytics
EIH ₹20,302.4 Cr -3.5% -11.2% -18.4% Stock Analytics
CHALET HOTELS ₹17,976.1 Cr -6.3% -7.5% 3.7% Stock Analytics
LEMON TREE HOTELS ₹9,827.8 Cr -8.5% -23.7% -12.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,847.0 Cr -2.9% -7.9% -13.7% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

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

-7.8%

-14.8%

-2.5%

SENSEX

-2.4%

-4.7%

6.4%


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