|
Kamat Hotels (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
518.88 Cr.
|
P/BV
|
1.65
|
Book Value (Rs.)
|
107.00
|
|
52 Week High/Low (Rs.)
|
330/140
|
FV/ML
|
10/1
|
P/E(X)
|
15.09
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
11.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 54.22 | 65.40 | 53.93 | 316.27 | -30.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 97.71 | 66.36 | 71.86 | 118.54 | 30.69 |
| Net Cash Used In Investing Activities | -44.95 | 34.30 | 144.57 | -40.74 | -4.88 |
| Net Cash Used From Financing Activities | -47.73 | -96.04 | -219.14 | -91.12 | -16.73 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.03 | 4.63 | -2.72 | -13.32 | 9.07 |
| Cash And Cash Equivalents Begin of Year | 13.33 | 7.47 | 10.19 | 22.54 | 13.47 |
| Cash And Cash Equivalents End Of Year | 18.36 | 12.10 | 7.47 | 9.22 | 22.54 |
