Cash Flow Kamat Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
53.00
316.00
-30.00
-45.00
24.00
Adjustment
18.00
36.00
-209.00
67.00
55.00
40.00
Changes In working Capital
-20.00
-12.00
12.00
-5.00
-10.00
10.00
Cash Flow after changes in Working Capital
63.00
77.00
119.00
31.00
-1.00
74.00
Cash Flow from Operating Activities
66.00
71.00
116.00
30.00
1.00
74.00
Cash Flow from Investing Activities
34.00
145.00
-40.00
-4.00
-4.00
-7.00
Cash Flow from Financing Activities
-96.00
-219.00
-88.00
-16.00
4.00
-58.00
Net Cash Inflow / Outflow
4.00
-1.00
-13.00
9.00
1.00
8.00
Opening Cash & Cash Equivalents
7.00
9.00
22.00
13.00
11.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
7.00
9.00
22.00
13.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kamat Hotels
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
69.14
39.72
30.00
74.07%
Adjustment
-16.97
8.83
-24.00
-292.19%
Changes In working Capital
-20.7
-12.17
-8.00
-70.09%
Cash Flow after changes in Working Capital
31.47
36.38
-5.00
-13.50%
Cash Flow from Operating Activities
33.77
36.38
-3.00
-7.17%
Cash Flow from Investing Activities
35.27
-27.52
62.00
228.16%
Cash Flow from Financing Activities
-70.22
-0.33
-70.00
-21178.79%
Net Cash Inflow / Outflow
-1.17
8.52
-9.00
-113.73%
Opening Cash & Cash Equivalents
3.56
8.75
-5.00
-59.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.38
17.27
-15.00
-86.22%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.65% vs -38.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
66.36
71.86
-7.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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