Cash Flow Kamat Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
65.00
53.00
316.00
-30.00
-45.00
Adjustment
33.00
18.00
36.00
-209.00
67.00
55.00
Changes In working Capital
19.00
-20.00
-12.00
12.00
-5.00
-10.00
Cash Flow after changes in Working Capital
107.00
63.00
77.00
119.00
31.00
-1.00
Cash Flow from Operating Activities
97.00
66.00
71.00
116.00
30.00
1.00
Cash Flow from Investing Activities
-43.00
34.00
145.00
-40.00
-4.00
-4.00
Cash Flow from Financing Activities
-47.00
-96.00
-219.00
-88.00
-16.00
4.00
Net Cash Inflow / Outflow
6.00
4.00
-1.00
-13.00
9.00
1.00
Opening Cash & Cash Equivalents
11.00
7.00
9.00
22.00
13.00
11.00
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
18.00
11.00
7.00
9.00
22.00
13.00
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
53.75
43.2
10.00
24.42%
Adjustment
-4.62
6.29
-10.00
-173.45%
Changes In working Capital
14.66
37.68
-23.00
-61.09%
Cash Flow after changes in Working Capital
63.78
87.16
-24.00
-26.82%
Cash Flow from Operating Activities
56.21
75.77
-19.00
-25.81%
Cash Flow from Investing Activities
-6.74
-74.99
68.00
91.01%
Cash Flow from Financing Activities
-40.5
0.91
-40.00
-4550.55%
Net Cash Inflow / Outflow
8.97
1.68
7.00
433.93%
Opening Cash & Cash Equivalents
2.19
17.27
-15.00
-87.32%
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
11.16
18.95
-7.00
-41.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 47.55% vs -7.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
97.71
66.22
47.55%
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