KAMATHOTELHotels & Resorts
Kamat Hotels India Ltd — Cash Flow Statement
₹143.06
-8.18%
Kamat Hotels India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — |
| Net Common Stock Issuance | 9.12 Cr | 22.07 Cr | 0.00 | — |
| Common Stock Issuance | 9.12 Cr | 22.07 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -129.15 Cr | -46.71 Cr | -9.70 Cr | 7.66 Cr |
| Net Short Term Debt Issuance | 1.43 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 1.43 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -130.58 Cr | -46.71 Cr | -9.70 Cr | 7.66 Cr |
| Long Term Debt Payments | -244.58 Cr | -349.26 Cr | -14.79 Cr | -2.55 Cr |
| Long Term Debt Issuance | 114.00 Cr | 302.55 Cr | 5.09 Cr | 10.21 Cr |
| Investing Cash Flow | 144.57 Cr | -40.74 Cr | -4.88 Cr | -4.12 Cr |
| Net Other Investing Changes | -0.69 Cr | 0.67 Cr | 0.44 Cr | 2.21 Cr |
| Interest Received Cfi | 44.77 Cr | 1.36 Cr | 0.46 Cr | 0.70 Cr |
| Net Investment Purchase And Sale | -15.94 Cr | -13.09 Cr | 0.04 Cr | 0.05 Cr |
| Net Investment Properties Purchase And Sale | 0.00 | 11.73 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 11.73 Cr | 0.00 | — |
| Net Business Purchase And Sale | -0.01 Cr | 0.00 | — | — |
| Purchase Of Business | -0.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 109.12 Cr | -5.91 Cr | -5.81 Cr | -7.08 Cr |
| Sale Of PPE | 116.32 Cr | 0.05 Cr | 0.04 Cr | 0.43 Cr |
| Purchase Of PPE | -7.20 Cr | -5.96 Cr | -5.86 Cr | -7.51 Cr |
| Operating Cash Flow | 71.86 Cr | 116.19 Cr | 30.69 Cr | 1.01 Cr |
| Taxes Refund Paid | -6.07 Cr | -3.09 Cr | -0.87 Cr | 2.14 Cr |
| Change In Working Capital | -12.37 Cr | 12.43 Cr | -5.47 Cr | -10.26 Cr |
| Change In Payable | 30.61 Cr | 18.21 Cr | -0.64 Cr | -15.28 Cr |
| Change In Inventory | -0.59 Cr | -1.47 Cr | -0.31 Cr | 1.27 Cr |
| Change In Receivables | -42.39 Cr | -4.31 Cr | -4.52 Cr | 3.75 Cr |
| Other Non Cash Items | 49.02 Cr | -111.76 Cr | 48.37 Cr | 36.17 Cr |
| Provisionand Write Offof Assets | 3.08 Cr | -0.24 Cr | 1.25 Cr | 0.87 Cr |
| Depreciation And Amortization | 17.68 Cr | 15.48 Cr | 17.02 Cr | 17.54 Cr |
| Depreciation | 17.68 Cr | 15.48 Cr | 16.88 Cr | 17.54 Cr |
| Gain Loss On Investment Securities | -32.61 Cr | -10.40 Cr | 61000.00 | -0.06 Cr |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.07 Cr | 0.04 Cr | -0.25 Cr |
| Net Income From Continuing Operations | 53.93 Cr | 316.27 Cr | -30.07 Cr | -45.91 Cr |
| Free Cash Flow | 64.65 Cr | 110.23 Cr | 24.83 Cr | -6.50 Cr |
| Repayment Of Debt | -244.58 Cr | -349.26 Cr | -14.79 Cr | -2.55 Cr |
| Issuance Of Debt | 115.43 Cr | 302.55 Cr | 5.09 Cr | 10.21 Cr |
| Issuance Of Capital Stock | 9.12 Cr | 22.07 Cr | 0.00 | — |
| Capital Expenditure | -7.20 Cr | -5.96 Cr | -5.86 Cr | -7.51 Cr |
| End Cash Position | 7.47 Cr | 9.22 Cr | 22.54 Cr | 13.47 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.97 Cr | — | — | 20000.00 |
| Beginning Cash Position | 9.22 Cr | 22.54 Cr | 13.47 Cr | 11.95 Cr |
| Changes In Cash | -2.72 Cr | -13.32 Cr | 9.07 Cr | 1.52 Cr |
| Financing Cash Flow | -219.14 Cr | -88.77 Cr | -16.73 Cr | 4.63 Cr |
| Interest Paid Cff | -94.84 Cr | -62.37 Cr | -5.29 Cr | -1.49 Cr |
| Amortization Cash Flow | — | 0.14 Cr | 0.14 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.