K
Kamat Hotels (India)
KAMATHOTEL
Last Price
52 Week Range
₹180.00 - ₹353.60
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Kamat Hotels (India) Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹448.472M | ₹465.842M | ₹415.042M | |||||||||||||||||||
| ₹176.761M | ₹197.97M | ₹131.491M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-429.833M | ₹-204.55M | ₹38.497M | |||||||||||||||||||
| ₹523.164M | ₹204.364M | ₹-301.077M | |||||||||||||||||||
| ₹718.564M | ₹663.626M | ₹283.953M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-72.049M | ₹-172.05M | ₹-109.155M | |||||||||||||||||||
| ₹-100K | - | - | |||||||||||||||||||
| - | ₹-100K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹1.518B | ₹0.515B | ₹-0.056B | |||||||||||||||||||
| ₹1.446B | ₹0.343B | ₹-0.165B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.292B | ₹-0.811B | ₹-0.083B | |||||||||||||||||||
| ₹91.199M | ₹259.98M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-991.046M | ₹-409.089M | ₹-67.634M | |||||||||||||||||||
| ₹-2.191B | ₹-0.96B | ₹-0.15B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹92.233M | ₹74.74M | - | |||||||||||||||||||
| ₹-17.493M | ₹46.274M | ₹89.521M | |||||||||||||||||||
| ₹74.74M | ₹121.014M | ₹89.521M | |||||||||||||||||||
| ₹718.564M | ₹663.626M | ₹283.953M | |||||||||||||||||||
| ₹-72.049M | ₹-172.05M | ₹-109.155M | |||||||||||||||||||
| ₹646.515M | ₹491.576M | ₹174.798M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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