Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Vikram Kamats Hospitality Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.012.492.240.000.64
      
Net CashFlow From Operating Activities-1.52-12.663.950.001.16
Net Cash Used In Investing Activities-20.34-6.48-3.460.00-1.39
Net Cash Used From Financing Activities22.9822.540.640.001.07
      
Net Inc/Dec In Cash And Cash Equivalents1.123.401.130.000.84
Cash And Cash Equivalents Begin of Year5.171.770.640.000.68
Cash And Cash Equivalents End Of Year6.295.171.770.001.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities-1.52
Net Cash Used In Investing Activities-20.34
Net Cash Used From Financing Activities22.98
Net Inc/Dec In Cash And Cash Equivalents1.12
Cash And Cash Equivalents Begin of Year5.17
Cash And Cash Equivalents End Of Year6.29