Kamat Hotels (India) Limited (KAMATHOTEL.NS)
INR 237.18
(3.03%)
INR 237.18
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.49 Million | 1.16 Billion | 306.85 Million | 10.11 Million | 747.1 Million | 789.44 Million |
| Net Income | 448.47 Million | 3.16 Billion | -300.68 Million | -459.08 Million | 242.74 Million | 276.52 Million |
| Depreciation & Amortization | 176.76 Million | 154.8 Million | 170.21 Million | 175.44 Million | 181.54 Million | 183.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.7 Million | 124.29 Million | -54.74 Million | -110.63 Million | 100.14 Million | 48.54 Million |
| Other non-cash items | 165.19 Million | -2.27 Billion | 492.05 Million | 404.38 Million | 222.68 Million | 280.96 Million |
| Investing Cash Flow | 1.02 Billion | -378.5 Million | -48.8 Million | -41.17 Million | -85.52 Million | -68.21 Million |
| Investments in PPE | -72.04 Million | -59.64 Million | -58.55 Million | -75.12 Million | -90.41 Million | -77.43 Million |
| Acquisitions | 1.16 Billion | 542 Thousand | 410 Thousand | 4.32 Million | 250 Thousand | 1.23 Million |
| Investment purchases | -159.42 Million | -130.92 Million | -798 Thousand | -4.84 Million | -930 Thousand | -22 Thousand |
| Sales/Maturities of investments | - | 130.38 Million | 388 Thousand | 518 Thousand | 680 Thousand | -1.23 Million |
| Other Investing Activities | 94.67 Million | -318.86 Million | 9.74 Million | 33.94 Million | 4.88 Million | 9.24 Million |
| Financing Cash Flow | -1.24 Billion | -887.72 Million | -167.34 Million | 46.26 Million | -580.22 Million | -736.23 Million |
| Debt repayment | -1.29 Billion | -3.49 Billion | -147.87 Million | -25.52 Million | -321.07 Million | -808.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91.19 Million | 220.73 Million | - | - | - | - |
| Other Financing Activities | -842.89 Million | 2.38 Billion | -19.47 Million | 71.79 Million | -259.15 Million | 72.56 Million |
| Accounts receivables | -423.92 Million | -43.05 Million | -45.23 Million | 37.54 Million | 31.8 Million | 42.81 Million |
| Accounts payables | 306.12 Million | 182.07 Million | -6.41 Million | -160.88 Million | 66.12 Million | 4.89 Million |
| Inventory | -5.9 Million | -14.72 Million | -3.09 Million | 12.7 Million | 2.21 Million | 835 Thousand |
| Other working capital | -423.92 Million | -43.05 Million | -45.23 Million | 37.54 Million | 1.00 | 42.81 Million |
| Cash at beginning of period | 117.94 Million | 225.38 Million | 134.68 Million | 119.48 Million | 38.13 Million | 53.13 Million |
| Cash at end of period | 343.19 Million | 121.09 Million | 225.38 Million | 134.68 Million | 119.48 Million | 38.13 Million |
| Capital Expenditure | -72.04 Million | -59.64 Million | -58.55 Million | -75.12 Million | -90.41 Million | -77.43 Million |
| Effect of forex changes on cash | - | -28.86 Million | - | - | - | - |
| Net cash flow / Change in cash | 225.25 Million | -104.29 Million | 90.7 Million | 15.2 Million | 81.35 Million | -15 Million |
| Free Cash Flow | 117.44 Million | 1.1 Billion | 248.29 Million | -65.01 Million | 656.69 Million | 712.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.67 Million | 448.47 Million | 21.28 Million | 415.74 Million | 330 Thousand | 11.12 Million |
| Depreciation & Amortization | - | 176.76 Million | - | 48.65 Million | 40.97 Million | 39.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -123.7 Million | - | - | 3.24 Million | - |
| Other non-cash items | -10.67 Million | 165.19 Million | -21.28 Million | -415.74 Million | -330 Thousand | -11.12 Million |
| Investing Cash Flow | - | 1.02 Billion | - | - | 4.33 Million | - |
| Investments in PPE | - | -72.04 Million | - | - | -25.25 Million | - |
| Acquisitions | - | 1.16 Billion | - | - | - | - |
| Investment purchases | - | -159.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 94.67 Million | - | - | 29.58 Million | - |
| Financing Cash Flow | - | -1.24 Billion | - | - | -237.15 Million | - |
| Debt repayment | - | -1.29 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 91.19 Million | - | - | - | - |
| Other Financing Activities | - | -842.89 Million | - | - | -237.15 Million | - |
| Accounts receivables | - | -423.92 Million | - | - | - | - |
| Accounts payables | - | 306.12 Million | - | - | - | - |
| Inventory | - | -5.9 Million | - | - | 3.24 Million | - |
| Other working capital | - | -423.92 Million | - | - | - | - |
| Cash at beginning of period | - | 117.94 Million | - | 219.82 Million | 193.85 Million | 117.94 Million |
| Cash at end of period | - | 343.19 Million | - | 317.13 Million | 219.82 Million | 196.64 Million |
| Capital Expenditure | - | -72.04 Million | - | - | -25.25 Million | - |
| Effect of forex changes on cash | - | - | - | - | 92.23 Million | - |
| Net cash flow / Change in cash | - | 225.25 Million | - | 97.31 Million | 25.96 Million | 78.7 Million |
| Free Cash Flow | - | 117.44 Million | - | 97.31 Million | 141.3 Million | 78.7 Million |
8081
WARFF
1583
3296
MBI
ASMIY