KAMATHOTEL — Kamat Hotels (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.66bn
- IN₹10.94bn
- IN₹2.95bn
- 34
- 65
- 81
- 68
Annual cashflow statement for Kamat Hotels (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 277 | 243 | -459 | -301 | 3,163 |
| Depreciation | |||||
| Non-Cash Items | 303 | 228 | 383 | 501 | -2,225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | 94.5 | -89.2 | -63.4 | 93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 789 | 747 | 10.1 | 307 | 1,185 |
| Capital Expenditures | -77.4 | -90.4 | -75.1 | -58.6 | -59.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.22 | 4.89 | 33.9 | 9.75 | -348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.2 | -85.5 | -41.2 | -48.8 | -407 |
| Financing Cash Flow Items | -213 | -258 | -14.9 | -52.9 | -647 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -736 | -580 | 46.3 | -167 | -911 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 81.4 | 15.2 | 90.7 | -133 |