Cash Flow | Kamat Hotels (India) Ltd. | R Wadiwala Securities Pvt Ltd

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE229.00-3.85 (-1.65 %)
PREV CLOSE (Rs.) 232.85
OPEN PRICE (Rs.) 253.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2315
TODAY'S LOW / HIGH (Rs.)226.95 253.75
52 WK LOW / HIGH (Rs.)198.05 368.95
NSE230.19-2.69 (-1.16 %)
PREV CLOSE( Rs. ) 232.88
OPEN PRICE (Rs.) 232.21
BID PRICE (QTY) 230.19 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104332
TODAY'S LOW / HIGH(Rs.) 226.35 233.10
52 WK LOW / HIGH (Rs.)197.15 353.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax654.04539.283162.67-300.68-459.09
Adjustment188.01363.71-2094.15670.94550.33
Changes In working Capital-204.55-123.71124.30-54.74-102.55
Cash Flow after changes in Working Capital637.51779.291192.81315.52-11.31
Cash Flow from Operating Activities663.63718.561161.94306.8510.11
Cash Flow from Investing Activities342.961445.66-407.37-48.81-41.18
Cash Flow from Financing Activities-960.40-2191.40-887.73-167.3446.27
Net Cash Inflow / Outflow46.18-27.17-133.1590.7015.20
Opening Cash & Cash Equivalents74.7492.23225.39134.69119.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.099.68NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent121.0174.7492.23225.39134.69