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CASH FLOW

You can view the cash flow for the last 5 years.
Kamat Hotels (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax65.4053.93316.27-30.07-45.91
      
Net CashFlow From Operating Activities66.3671.86118.5430.691.01
Net Cash Used In Investing Activities34.30144.57-40.74-4.88-4.12
Net Cash Used From Financing Activities-96.04-219.14-91.12-16.734.63
Adjustments On Amalgamation / Merger / Demerger And Others0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.63-2.72-13.329.071.52
Cash And Cash Equivalents Begin of Year7.4710.1922.5413.4711.95
Cash And Cash Equivalents End Of Year12.107.479.2222.5413.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.40
Net CashFlow From Operating Activities66.36
Net Cash Used In Investing Activities34.30
Net Cash Used From Financing Activities-96.04
Adjustments On Amalgamation / Merger / Demerger And Others0.01
Net Inc/Dec In Cash And Cash Equivalents4.63
Cash And Cash Equivalents Begin of Year7.47
Cash And Cash Equivalents End Of Year12.10