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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 Q2 2026 was ₹174.80M. For the 2026 fiscal year, IN:KAMATHOTEL's free cash flow was decreased by ₹110.24M and operating cash flow was ₹283.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 874.63M₹ 663.63M₹ 718.56M₹ 1.16B₹ 306.85M
Investing Cash Flow
₹ -506.56M₹ 342.96M₹ 1.45B₹ -407.37M₹ -48.81M
Financing Cash Flow
₹ -317.79M₹ -960.40M₹ -2.19B₹ -887.73M₹ -167.34M
End Cash Position
₹ 482.24M₹ 121.01M₹ 74.74M₹ 121.10M₹ 225.39M
Free Cash Flow
₹ 601.82M₹ 491.58M₹ 646.51M₹ 1.10B₹ 248.30M
Currency in INR

Kamat Hotels (India) Ltd Cash Flow