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) | ₹554.9 Cr | 0.8% | -10.2% | -31.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹95,982.0 Cr | -2.4% | 2.7% | -5.3% | Stock Analytics | |
| EIH | ₹20,415.0 Cr | -1.1% | -1.2% | -2.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,907.1 Cr | 0.1% | 2.7% | 24.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,213.8 Cr | -7.6% | -10.1% | -7.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,776.4 Cr | -1.3% | -2.9% | -11% | Stock Analytics | |
KAMAT HOTELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMAT HOTELS (INDIA) | 0.8% |
-10.2% |
-31.6% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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