KAMATHOTEL — Kamat Hotels (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.73bn
- IN₹6.95bn
- IN₹3.57bn
Annual cashflow statement for Kamat Hotels (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -301 | 3,163 | 539 | 654 | 542 |
| Depreciation | |||||
| Non-Cash Items | 501 | -2,249 | 187 | -9.96 | 49.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.4 | 93.4 | -175 | -178 | 120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 1,162 | 728 | 664 | 993 |
| Capital Expenditures | -58.6 | -59.6 | -72 | -172 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.75 | -348 | 1,518 | 515 | -177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -407 | 1,446 | 343 | -450 |
| Financing Cash Flow Items | -52.9 | -624 | -948 | -421 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -888 | -2,191 | -960 | -477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.7 | -133 | -17.5 | 46.3 | 65.8 |