01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Kamat Hotels (India) Ltd.

BSE

  • 33.40 0.20 (0.6%)
  • Vol: 6406
  • BSE Code: 526668
  • PREV. CLOSE
    33.20
  • OPEN PRICE
    33.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 33.50 0.00 (0%)
  • Vol: 34780
  • NSE Code: KAMATHOTEL
  • PREV. CLOSE
    33.50
  • OPEN PRICE
    34.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.50(558)

Kamat Hotels (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-735.28
-515.73
-753.43
-359.46
-123.36
Adjustment
1147.33
949.94
1145.07
783.57
528.77
Changes In working Capital
-124.08
-135.26
52.39
93.65
5.77
Cash Flow after changes in Working Capital
287.97
298.94
444.03
517.77
411.18
Cash Flow from Operating Activities
286.14
343.95
448.33
491.54
383.18
Cash Flow from Investing Activities
46.25
40.42
-444.67
-626.92
-570.76
Cash Flow from Financing Activities
-329.48
-378.15
3.63
102.75
62.84
Net Cash Inflow / Outflow
2.91
6.23
7.29
-32.64
-124.74
Opening Cash & Cash Equivalents
70.51
64.29
56.99
88.12
212.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
1.41
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.10
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
73.43
70.51
64.29
56.99
88.12