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VIKRAM KAMATS HOSPITALITY
Cashflow Statement

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VIKRAM KAMATS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2016
Profit Before Tax₹2.49 Cr₹2.16 Cr₹0.19 Cr₹0.64 Cr
Adjustment ₹2.16 Cr₹0.04 Cr₹0.33 Cr₹-0.40 Cr
Changes In working Capital ₹-17 Cr₹1.92 Cr₹-0.72 Cr₹1.12 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹4.13 Cr₹-0.21 Cr₹1.36 Cr
Cash Flow from Operating Activities ₹-13 Cr₹3.95 Cr₹-0.16 Cr₹1.16 Cr
Cash Flow from Investing Activities ₹-6.48 Cr₹-3.46 Cr₹-2.95 Cr₹-1.39 Cr
Cash Flow from Financing Activities ₹23 Cr₹0.64 Cr₹2.77 Cr₹1.07 Cr
Net Cash Inflow / Outflow ₹3.40 Cr₹1.13 Cr₹-0.34 Cr₹0.84 Cr
Opening Cash & Cash Equivalents ₹1.77 Cr₹0.64 Cr₹0.97 Cr₹0.68 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 ₹5.17 Cr₹1.77 Cr₹0.64 Cr₹1.52 Cr

Compare Cashflow Statement of peers of VIKRAM KAMATS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIKRAM KAMATS HOSPITALITY ₹94.4 Cr -3.3% -7.8% 9.8% Stock Analytics
WESTLIFE FOODWORLD ₹11,511.2 Cr 11.1% 10.3% -15.5% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,680.5 Cr 0.1% 4.7% -17.3% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,277.6 Cr 1.9% 3.6% -36.8% Stock Analytics
COFFEE DAY ENTERPRISES ₹697.8 Cr 10% 11.5% -46.5% Stock Analytics
SPECIALITY RESTAURANTS ₹626.8 Cr 2% 1.5% -18.3% Stock Analytics


VIKRAM KAMATS HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIKRAM KAMATS HOSPITALITY

-3.3%

-7.8%

9.8%

SENSEX

1.3%

2.6%

7.8%


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