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Kamat Hotels (India) Ltd Financial Statements

Kamat Hotels (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) 9.33 19.80 10.70
Depreciation (18) (18) (23) (24)
Tax paid 9.61 0.50 (12) 0.24
Working capital (97) (73) (33) (2.10)
Other operating items -- -- -- --
Operating cashflow (154) (82) (49) (15)
Capital expenditure 140 (201) (256) (254)
Free cash flow (14) (282) (305) (269)
Equity raised 17.90 19.10 154 66.90
Investments 0.51 1.08 4.19 3.73
Debt financing/disposal 6.32 (141) (24) 13.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10.30 (403) (170) (185)

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