Company Profile

Cash Flow

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private

BSE239.704.45 (+1.89 %)

PREV CLOSE ( ) 235.25

OPEN PRICE ( ) 236.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33299

TODAY'S LOW / HIGH ( )231.75 246.15

52 WK LOW / HIGH ( )176 353.4

NSE239.764.66 (+1.98 %)

PREV CLOSE( ) 235.10

OPEN PRICE ( ) 237.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 239.76 (214)

VOLUME 142221

TODAY'S LOW / HIGH( ) 236.00 246.59

52 WK LOW / HIGH ( )175 353.6

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

539.28

3162.67

-300.68

-459.09

242.74

Adjustment

363.71

-2094.15

670.94

550.33

403.96

Changes In working Capital

-123.71

124.30

-54.74

-102.55

100.43

Cash Flow after changes in Working Capital

779.29

1192.81

315.52

-11.31

747.13

Cash Flow from Operating Activities

718.56

1161.94

306.85

10.11

741.48

Cash Flow from Investing Activities

1445.66

-407.37

-48.81

-41.18

-79.90

Cash Flow from Financing Activities

-2191.40

-887.73

-167.34

46.27

-580.23

Net Cash Inflow / Outflow

-27.17

-133.15

90.70

15.20

81.35

Opening Cash & Cash Equivalents

92.23

225.39

134.69

119.48

38.13

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

9.68

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

74.74

92.23

225.39

134.69

119.48