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Kamat Hotels (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526668 | NSE Symbol : KAMATHOTEL | ISIN : INE967C01018 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.758.606.590.480.00
Net Cash from Operating Activities40.2599.0820.47-1.4263.34
Net Cash Used In Investing Activities134.08-159.58-2.351.26-6.36
Net Cash Used In Financing Activities-177.5358.64-16.116.28-56.50
Net Inc/(Dec) In Cash And Cash Equivalent-3.20-1.852.016.110.48
Cash And Cash Equivalents At End Of The Year3.566.758.606.590.48