Cash Flow | Vikram Kamats Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

VIKRAM KAMATS HOSPITALITY LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private
BSE55.70-0.24 (-0.43 %)
PREV CLOSE (Rs.) 55.94
OPEN PRICE (Rs.) 57.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH (Rs.)54.00 57.85
52 WK LOW / HIGH (Rs.) 52.582.03
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2016
Profit Before Tax10.1524.9321.651.886.43
Adjustment68.9321.580.433.26-4.04
Changes In working Capital-85.52-169.6519.21-7.2211.19
Cash Flow after changes in Working Capital-6.44-123.1441.29-2.0713.58
Cash Flow from Operating Activities-15.21-126.5639.47-1.5711.59
Cash Flow from Investing Activities-203.41-64.83-34.56-29.54-13.90
Cash Flow from Financing Activities229.82225.406.4127.7310.72
Net Cash Inflow / Outflow11.2034.0111.31-3.388.40
Opening Cash & Cash Equivalents51.6817.676.369.736.78
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 Equivalent62.8851.6817.676.3615.18