KAMAT HOTELS (INDIA) LTD.
NSE : KAMATHOTELBSE : 526668ISIN
CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE291.655.7 (+1.99 % )
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 286.00
BID PRICE (QTY) 289.65 (10 )
OFFER PRICE (QTY) 291.65 (11 )
VOLUME 608
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE290.65 4.75 (+1.66 % )
PREV CLOSE(Rs.) 285.90
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 290.65 (34 )
OFFER PRICE (QTY) 291.80 (15 )
VOLUME 9663
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 3162.67 | -300.68 | -459.09 | 242.74 | 276.53 |
| Adjustment | -2070.68 | 670.94 | 550.33 | 403.96 | 486.39 |
| Changes In working Capital | 124.30 | -54.74 | -102.55 | 100.43 | 48.54 |
| Cash Flow after changes in Working Capital | 1216.29 | 315.52 | -11.31 | 747.13 | 811.46 |
| Cash Flow from Operating Activities | 1185.42 | 306.85 | 10.11 | 741.48 | 789.45 |
| Cash Flow from Investing Activities | -407.37 | -48.81 | -41.18 | -79.90 | -68.21 |
| Cash Flow from Financing Activities | -911.21 | -167.34 | 46.27 | -580.23 | -736.24 |
| Net Cash Inflow / Outflow | -133.15 | 90.70 | 15.20 | 81.35 | -15.00 |
| Opening Cash & Cash Equivalents | 225.39 | 134.69 | 119.48 | 38.13 | 53.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 92.23 | 225.39 | 134.69 | 119.48 | 38.13 |
