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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) ₹767.9 Cr -9.4% -2.2% 0.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹113,889.0 Cr 1.7% 11.6% 37.2% Stock Analytics
EIH ₹22,866.4 Cr 3.6% 9.6% -18.2% Stock Analytics
CHALET HOTELS ₹18,079.4 Cr 0.8% 10.8% -0.7% Stock Analytics
LEMON TREE HOTELS ₹10,845.8 Cr 6.5% 9.7% 4.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,980.7 Cr 3.9% 1.5% -24.4% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

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

-9.4%

-2.2%

0.4%

SENSEX

-2.9%

3.1%

1.8%


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