Kamat Hotels India Cash Flow Annual

Trade
BSE: 526668 | NSE: KAMATHOTEL | ISIN: INE967C01018 | Sector: Hotels & Motels
214.95 +8.70 (4.22%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 53.93316.27-30.07-45.91
Depreciation/ Depletion 17.6815.4817.0217.54
Non- Cash Items 18.69-222.5550.0738.30
Changesin Working Capital -17.479.34-6.34-8.92
Cashfrom Operating Activities 72.82118.5430.691.01
Capital Expenditures -7.20-5.96-5.86-7.51
Other Investing Cash Flow Items Total 151.77-34.770.973.39
Cashfrom Investing Activities 144.57-40.74-4.88-4.12
Financing Cash Flow Items -94.84-64.72-5.29-1.49
Issuance( Retirement)of Stock Net 9.1222.07--
Issuance( Retirement)of Debt Net -133.42-48.48-11.446.11
Cashfrom Financing Activities -219.14-91.12-16.734.63
Net Changein Cash -1.75-13.329.071.52
Cash Interest Paid 94.8464.725.291.49
Cash Taxes Paid 8.913.630.92-2.09
*All figures in crores except per share values
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