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Kamat Hotels (India) Ltd. - Research Center
526668 KAMATHOTEL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 265.17 -29.70 -37.15 35.93 35.82
Net cashflow-operating activity 98.94 20.47 -1.42 64.56 71.01
Net cash used in investing activity -159.43 -2.35 1.26 -6.92 -2.89
Netcash used in fin. activity 58.64 -16.11 6.28 -57.16 -71.71
Net inc/dec in cash and equivlnt -1.85 2.01 6.11 - -
Cash and equivalnt begin of year 8.60 6.59 0.48 - 3.59
Cash and equivalnt end of year 6.75 8.60 6.59 0.48 -
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