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KAMAT HOTELS (INDIA)
Cashflow Statement

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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹54 Cr₹316 Cr₹-30 Cr₹-46 Cr₹24 Cr
Adjustment ₹36 Cr₹-209 Cr₹67 Cr₹55 Cr₹40 Cr
Changes In working Capital ₹-12 Cr₹12 Cr₹-5.47 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹119 Cr₹32 Cr₹-1.13 Cr₹75 Cr
Cash Flow from Operating Activities ₹72 Cr₹116 Cr₹31 Cr₹1.01 Cr₹74 Cr
Cash Flow from Investing Activities ₹145 Cr₹-41 Cr₹-4.88 Cr₹-4.12 Cr₹-7.99 Cr
Cash Flow from Financing Activities ₹-219 Cr₹-89 Cr₹-17 Cr₹4.63 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-2.72 Cr₹-13 Cr₹9.07 Cr₹1.52 Cr₹8.14 Cr
Opening Cash & Cash Equivalents ₹9.22 Cr₹23 Cr₹13 Cr₹12 Cr₹3.81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.97 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.47 Cr₹9.22 Cr₹23 Cr₹13 Cr₹12 Cr

Compare Cashflow Statement of peers of KAMAT HOTELS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMAT HOTELS (INDIA) ₹817.0 Cr -6.3% 6.6% 12.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹118,166.0 Cr 2.6% 16% 36.2% Stock Analytics
EIH ₹23,548.1 Cr 3.8% 17.8% -18.4% Stock Analytics
CHALET HOTELS ₹19,053.7 Cr 2.4% 17% -4.2% Stock Analytics
LEMON TREE HOTELS ₹11,388.5 Cr 6.5% 15.4% 4.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,185.8 Cr -3.3% 1.2% -24.1% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

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

-6.3%

6.6%

12.6%

SENSEX

-1.3%

4.2%

3.6%


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