VIKRAM KAMATS HOSPITALITY
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VIKRAM KAMATS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2016 | |
---|---|---|---|---|
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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