Vikram Kamats Hospitality Limited (BOM:539659)
India · Delayed Price · Currency is INR 56.79
+0.76 (1.36%)
At close: Jan 23, 2026
Vikram Kamats Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4.63 | 6.03 | 15.6 | 14.68 | -0.19 | 0.49 | Upgrade |
Depreciation & Amortization | 65.66 | 50.88 | 18.75 | 1.99 | 1.99 | 1.69 | Upgrade |
Other Amortization | 1.07 | 1.07 | 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 | -0.57 | -0.64 | -0.78 | 0.06 | - | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 2.24 | 0.61 | 0.36 | -0.06 | 0 | Upgrade |
Other Operating Activities | 12.89 | 10.68 | 7.85 | 1.95 | 3.19 | -2.81 | Upgrade |
Change in Accounts Receivable | -143.09 | -100.96 | -156.78 | 10.71 | -10.2 | -26.08 | Upgrade |
Change in Inventory | -11.98 | -6.9 | -4.66 | -1.92 | -6.43 | -0.09 | Upgrade |
Change in Accounts Payable | 42.43 | 22.34 | -8.22 | 10.41 | 9.41 | -2.61 | Upgrade |
Operating Cash Flow | 31.45 | -15.21 | -126.56 | 39.47 | -1.57 | -28.85 | Upgrade |
Capital Expenditures | -226.09 | -180.25 | -65.68 | -35.29 | -3.44 | -0.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade |
Investment in Securities | 3.53 | 14.61 | -17.4 | -0.17 | -28.25 | 0.06 | Upgrade |
Other Investing Activities | 11.88 | -39.52 | 23.69 | -2.85 | 2.15 | 5.06 | Upgrade |
Investing Cash Flow | -216.35 | -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) | -17.36 | 8.05 | 163.98 | -22.36 | -1.91 | 1.43 | Upgrade |
Issuance of Common Stock | 231.29 | 129.3 | 51.5 | 32.48 | 32.48 | - | Upgrade |
Common Dividends Paid | -3.97 | -3.97 | -5.41 | - | - | - | Upgrade |
Other Financing Activities | 60.4 | 96.45 | 15.33 | -3.7 | -2.83 | -0.86 | Upgrade |
Financing Cash Flow | 270.36 | 229.82 | 225.4 | 6.41 | 27.73 | 0.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 85.46 | 11.2 | 34.01 | 11.32 | -3.38 | 4.18 | Upgrade |
Free Cash Flow | -194.65 | -195.46 | -192.24 | 4.18 | -5.01 | -29.72 | Upgrade |
Free Cash Flow Margin | -41.50% | -50.23% | -65.60% | 1.66% | -6.16% | -113.22% | Upgrade |
Free Cash Flow Per Share | -13.29 | -15.38 | -17.15 | 0.40 | -0.88 | -6.86 | Upgrade |
Cash Interest Paid | 4.45 | - | 1.79 | 3.7 | 2.83 | 0.86 | Upgrade |
Cash Income Tax Paid | 10.06 | 9.63 | 3.95 | 2.29 | -0.5 | 0.29 | Upgrade |
Levered Free Cash Flow | -155.17 | -166.98 | -59.95 | -16.72 | 12.54 | 2.65 | Upgrade |
Unlevered Free Cash Flow | -137.58 | -153.27 | -54.27 | -14.92 | 14.18 | 3.19 | Upgrade |
Change in Working Capital | -53.06 | -85.52 | -169.65 | 19.21 | -7.22 | -28.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.