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Kamat Hotels (India) Ltd Cash Flow Statement

297.39
(5.76%)
Feb 7, 2025|03:31:17 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kamat Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-40.87

12.24

33.56

20.12

Depreciation

-10

-10.51

-11.74

-12.55

Tax paid

9.57

-0.23

-13.19

-0.24

Working capital

-18.32

-22

-18.03

27.08

Other operating items

Operating

-59.63

-20.51

-9.4

34.4

Capital expenditure

0.22

5.23

-0.81

-159.87

Free cash flow

-59.4

-15.28

-10.22

-125.46

Equity raised

-31.05

-128

-228.29

-287.81

Investing

0.06

0.03

-0.92

-4.44

Financing

-3.3

-55.88

-161.95

-40.62

Dividends paid

0

0

0

0

Net in cash

-93.71

-199.13

-401.38

-458.34

Kamat Hotels : related Articles

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