Vikram Kamats Hospitality Limited (BOM:539659)
India · Delayed Price · Currency is INR 59.52
+2.56 (4.49%)
At close: Aug 1, 2025
Vikram Kamats Hospitality 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 6.03 | 15.6 | 14.68 | -0.19 | 0.49 | Upgrade |
Depreciation & Amortization | 51.95 | 18.75 | 1.99 | 1.99 | 1.69 | Upgrade |
Other Amortization | - | 0.76 | 0.51 | 0.72 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.31 | 0.72 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -0.52 | 0.06 | - | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | -2.28 | 0.36 | -0.06 | 0 | Upgrade |
Other Operating Activities | 10.68 | 10.47 | 1.95 | 3.19 | -2.81 | Upgrade |
Change in Accounts Receivable | -100.96 | -156.78 | 10.71 | -10.2 | -26.08 | Upgrade |
Change in Inventory | -6.9 | -4.66 | -1.92 | -6.43 | -0.09 | Upgrade |
Change in Accounts Payable | 22.34 | -8.22 | 10.41 | 9.41 | -2.61 | Upgrade |
Operating Cash Flow | -15.21 | -126.56 | 39.47 | -1.57 | -28.85 | Upgrade |
Capital Expenditures | -180.25 | -65.68 | -35.29 | -3.44 | -0.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | Upgrade |
Investment in Securities | 14.61 | -17.4 | -0.17 | -28.25 | 0.06 | Upgrade |
Other Investing Activities | -39.52 | 23.69 | -2.85 | 2.15 | 5.06 | Upgrade |
Investing Cash Flow | -203.41 | -64.83 | -34.56 | -29.54 | 32.48 | Upgrade |
Long-Term Debt Issued | 86 | 209.93 | 8 | - | 1.61 | Upgrade |
Long-Term Debt Repaid | -77.95 | -45.95 | -30.36 | -1.91 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | 8.05 | 163.98 | -22.36 | -1.91 | 1.43 | Upgrade |
Issuance of Common Stock | 129.3 | 51.5 | 32.48 | 32.48 | - | Upgrade |
Common Dividends Paid | -3.97 | -5.41 | - | - | - | Upgrade |
Other Financing Activities | 96.45 | 15.33 | -3.7 | -2.83 | -0.86 | Upgrade |
Financing Cash Flow | 229.82 | 225.4 | 6.41 | 27.73 | 0.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 11.2 | 34.01 | 11.32 | -3.38 | 4.18 | Upgrade |
Free Cash Flow | -195.46 | -192.24 | 4.18 | -5.01 | -29.72 | Upgrade |
Free Cash Flow Margin | -50.23% | -65.60% | 1.66% | -6.16% | -113.22% | Upgrade |
Free Cash Flow Per Share | -17.18 | -17.63 | 0.40 | -0.88 | -6.86 | Upgrade |
Cash Interest Paid | 7.22 | 1.79 | 3.7 | 2.83 | 0.86 | Upgrade |
Cash Income Tax Paid | 9.63 | 3.95 | 2.29 | -0.5 | 0.29 | Upgrade |
Levered Free Cash Flow | -128.34 | -59.53 | -16.72 | 12.54 | 2.65 | Upgrade |
Unlevered Free Cash Flow | -114.64 | -53.85 | -14.92 | 14.18 | 3.19 | Upgrade |
Change in Net Working Capital | -2.38 | 23.34 | -7.59 | -14.84 | -3.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.