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

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE290.304.35 (+1.52 %)
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 282.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2454
TODAY'S LOW / HIGH (Rs.)282.00 291.65
52 WK LOW / HIGH (Rs.)178.5 374.5
NSE290.905 (+1.75 %)
PREV CLOSE( Rs. ) 285.90
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14286
TODAY'S LOW / HIGH(Rs.) 280.00 292.00
52 WK LOW / HIGH (Rs.)178.05 372

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3162.67-300.68-459.09242.74276.53
Adjustment-2070.68670.94550.33403.96486.39
Changes In working Capital124.30-54.74-102.55100.4348.54
Cash Flow after changes in Working Capital1216.29315.52-11.31747.13811.46
Cash Flow from Operating Activities1185.42306.8510.11741.48789.45
Cash Flow from Investing Activities-407.37-48.81-41.18-79.90-68.21
Cash Flow from Financing Activities-911.21-167.3446.27-580.23-736.24
Net Cash Inflow / Outflow-133.1590.7015.2081.35-15.00
Opening Cash & Cash Equivalents225.39134.69119.4838.1353.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent92.23225.39134.69119.4838.13