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Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
India Market
KAMATHOTEL
Kamat Hotels (India) Ltd
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Kamat Hotels (India) Ltd (KAMATHOTEL) Cash flow

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Kamat Hotels (India) Ltd Cash Flow

IN:KAMATHOTEL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KAMATHOTEL's free cash flow was decreased by ₹-455.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 718.56M₹ 1.16B₹ 306.85M₹ 10.11M₹ 747.11M
Investing Cash Flow
₹ 1.45B₹ -378.51M₹ -48.81M₹ -41.18M₹ -85.53M
Financing Cash Flow
₹ -2.19B₹ -887.73M₹ -167.34M₹ 46.27M₹ -580.23M
End Cash Position
₹ 74.74M₹ 121.10M₹ 225.39M₹ 134.69M₹ 119.48M
Free Cash Flow
₹ 646.51M₹ 1.10B₹ 248.30M₹ -65.01M₹ 656.69M
Currency in INR

Kamat Hotels (India) Ltd Cash Flow

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