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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) ₹780.4 Cr 8.8% -12.8% -18% Stock Analytics
THE INDIAN HOTELS COMPANY ₹119,049.0 Cr 11.3% 11.8% 32.1% Stock Analytics
EIH ₹23,054.1 Cr 4.9% 8.1% -26.5% Stock Analytics
CHALET HOTELS ₹18,141.6 Cr 2% 7.8% -3.4% Stock Analytics
LEMON TREE HOTELS ₹11,273.7 Cr 6.3% 12.9% 1.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,130.2 Cr 3.5% -0.6% -25.7% Stock Analytics


KAMAT HOTELS (INDIA) Share Price vs Sensex

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

8.8%

-12.8%

-18%

SENSEX

1.8%

3.5%

2.7%


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