KAMATHOTEL — Kamat Hotels (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.39bn
- IN₹7.65bn
- IN₹3.04bn
- 73
- 52
- 19
- 45
Annual cashflow statement for Kamat Hotels (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | -459 | -301 | 3,163 | 539 |
| Depreciation | |||||
| Non-Cash Items | 228 | 383 | 501 | -2,225 | 187 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.5 | -89.2 | -63.4 | 93.4 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 747 | 10.1 | 307 | 1,185 | 728 |
| Capital Expenditures | -90.4 | -75.1 | -58.6 | -59.6 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.89 | 33.9 | 9.75 | -348 | 1,518 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.5 | -41.2 | -48.8 | -407 | 1,446 |
| Financing Cash Flow Items | -258 | -14.9 | -52.9 | -647 | -948 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | 46.3 | -167 | -911 | -2,191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.4 | 15.2 | 90.7 | -133 | -17.5 |