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Kamat Hotels (India) Limited (KAMATHOTEL.NS)

NSE - NSE Real-time price. Currency in INR
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232.60-5.73 (-2.40%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
448,472
448,472
3,128,827
-226,718
-362,939
-
Depreciation & amortisation
176,761
176,761
154,801
170,216
175,442
-
Change in working capital
-123,704
-123,704
124,295
-54,741
-102,551
-
Inventory
-5,908
-5,908
-14,726
-3,094
12,709
-
Other working capital
646,518
646,518
1,102,298
248,296
-65,013
-
Other non-cash items
490,170
490,170
-1,117,573
483,673
361,729
-
Net cash provided by operating activities
718,567
718,567
1,161,944
306,852
10,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,049
-72,049
-59,646
-58,556
-75,124
-
Acquisitions, net
-100
-100
0
-
-
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-6,909
-6,909
6,742
4,353
22,133
-
Net cash used for investing activities
1,445,662
1,445,662
-407,371
-48,809
-41,178
-
Net change in cash
-27,171
-27,171
-133,153
90,701
15,202
-
Cash at beginning of period
92,233
92,233
225,386
134,685
119,483
-
Cash at end of period
74,740
74,740
92,233
225,386
134,685
-
Free cash flow
Operating cash flow
718,567
718,567
1,161,944
306,852
10,111
-
Capital expenditure
-72,049
-72,049
-59,646
-58,556
-75,124
-
Free cash flow
646,518
646,518
1,102,298
248,296
-65,013
-