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Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
India Market
KAMATHOTEL
Kamat Hotels (India) Ltd
RESEARCH TOOLSreports

Kamat Hotels (India) Ltd (KAMATHOTEL) Cash flow

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1 Followers

Kamat Hotels (India) Ltd Cash Flow

IN:KAMATHOTEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAMATHOTEL's free cash flow was decreased by ₹-154.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 663.63M₹ 718.56M₹ 1.16B₹ 306.85M₹ 10.11M
Investing Cash Flow
₹ 342.96M₹ 1.45B₹ -407.37M₹ -48.81M₹ -41.18M
Financing Cash Flow
₹ -960.40M₹ -2.19B₹ -887.73M₹ -167.34M₹ 46.27M
End Cash Position
₹ 121.01M₹ 74.74M₹ 121.10M₹ 225.39M₹ 134.69M
Free Cash Flow
₹ 491.58M₹ 646.51M₹ 1.10B₹ 248.30M₹ -65.01M
Currency in INR

Kamat Hotels (India) Ltd Cash Flow