Kamat Hotels (India) Limited (BOM:526668)
India · Delayed Price · Currency is INR 188.15
-1.50 (-0.79%)
At close: Feb 13, 2026
Kamat Hotels (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 465.84 | 448.47 | 3,129 | -226.72 | -362.94 |
Depreciation & Amortization | 196.46 | 175.45 | 153.39 | 168.79 | 174.1 |
Other Amortization | 1.51 | 1.31 | 1.41 | 1.43 | 1.34 |
Loss (Gain) From Sale of Assets | 2.81 | -324.72 | -103.19 | 0.39 | -2.54 |
Asset Writedown & Restructuring Costs | - | - | -1,099 | - | - |
Loss (Gain) From Sale of Investments | 0.08 | -0.9 | -0.12 | 0.06 | -0.58 |
Loss (Gain) on Equity Investments | -2.78 | -8.43 | -27.32 | 4.13 | 6.72 |
Provision & Write-off of Bad Debts | -53.88 | 0.39 | -1.87 | 12.47 | 9.56 |
Other Operating Activities | 258.12 | 550.69 | -1,014 | 401.04 | 287 |
Change in Inventory | -4.25 | -5.91 | -14.73 | -3.09 | 12.71 |
Change in Accounts Payable | -310.49 | 306.13 | 182.08 | -6.42 | -152.8 |
Change in Other Net Operating Assets | 110.19 | -423.93 | -43.06 | -45.23 | 37.54 |
Operating Cash Flow | 663.63 | 718.56 | 1,162 | 306.85 | 10.11 |
Operating Cash Flow Growth | -7.65% | -38.16% | 278.67% | 2934.83% | -98.64% |
Capital Expenditures | -172.05 | -72.05 | -59.65 | -58.56 | -75.12 |
Sale of Property, Plant & Equipment | 0.17 | 1,163 | 0.54 | 0.41 | 4.32 |
Cash Acquisitions | -0.1 | -0.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 117.29 | - | - |
Investment in Securities | 126.03 | -159.42 | -130.93 | 0.39 | 0.52 |
Other Investing Activities | 388.91 | 514 | -334.63 | 8.95 | 29.11 |
Investing Cash Flow | 342.96 | 1,446 | -407.37 | -48.81 | -41.18 |
Short-Term Debt Issued | 12.3 | 14.3 | - | - | - |
Long-Term Debt Issued | 1,016 | 1,140 | 3,025 | 50.89 | 102.1 |
Total Debt Issued | 1,029 | 1,154 | 3,025 | 50.89 | 102.1 |
Short-Term Debt Repaid | -0.13 | - | - | - | - |
Long-Term Debt Repaid | -1,828 | -2,489 | -3,510 | -165.28 | -40.98 |
Total Debt Repaid | -1,828 | -2,489 | -3,510 | -165.28 | -40.98 |
Net Debt Issued (Repaid) | -799.12 | -1,334 | -484.77 | -114.39 | 61.13 |
Issuance of Common Stock | 346.64 | 121.6 | 103.67 | - | - |
Other Financing Activities | -507.92 | -978.79 | -506.63 | -52.95 | -14.86 |
Financing Cash Flow | -960.4 | -2,191 | -887.73 | -167.34 | 46.27 |
Miscellaneous Cash Flow Adjustments | 0.09 | 9.68 | - | - | - |
Net Cash Flow | 46.27 | -17.49 | -133.15 | 90.7 | 15.2 |
Free Cash Flow | 491.58 | 646.52 | 1,102 | 248.3 | -65.01 |
Free Cash Flow Growth | -23.96% | -41.35% | 343.94% | - | - |
Free Cash Flow Margin | 13.72% | 21.05% | 37.22% | 17.14% | -9.79% |
Free Cash Flow Per Share | 16.46 | 22.78 | 46.61 | 10.53 | -2.76 |
Cash Interest Paid | 421.26 | 948.4 | 623.69 | 52.95 | 14.86 |
Cash Income Tax Paid | 0.03 | 89.13 | 36.33 | 9.2 | -20.93 |
Levered Free Cash Flow | 182.84 | 873.26 | -1,266 | 326.21 | 71.75 |
Unlevered Free Cash Flow | 362.5 | 1,240 | -1,139 | 614.33 | 304.88 |
Change in Working Capital | -204.55 | -123.71 | 124.3 | -54.74 | -102.55 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.