Kamat Hotels (India) Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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752.45 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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60.27
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52 Week High/Low (Rs.)
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372/128
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FV/ML
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10/1
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P/E(X)
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2.40
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Bookclosure
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23/09/2023
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EPS (Rs.)
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120.77
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 316.27 | -30.07 | -45.91 | 24.27 | 27.65 |
| | | | | |
Net CashFlow From Operating Activities | 118.54 | 30.69 | 1.01 | 74.15 | 78.94 |
Net Cash Used In Investing Activities | -40.74 | -4.88 | -4.12 | -7.99 | -6.82 |
Net Cash Used From Financing Activities | -91.12 | -16.73 | 4.63 | -58.02 | -73.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.32 | 9.07 | 1.52 | 8.14 | -1.50 |
Cash And Cash Equivalents Begin of Year | 22.54 | 13.47 | 11.95 | 3.81 | 5.31 |
Cash And Cash Equivalents End Of Year | 9.22 | 22.54 | 13.47 | 11.95 | 3.81 |