KAMAT HOTELS (INDIA)
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KAMAT HOTELS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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