Vikram Kamats Hospitality Limited (BOM:539659)
India · Delayed Price · Currency is INR 26.08
-1.32 (-4.82%)
At close: Nov 8, 2026
Vikram Kamats Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14 | 1.35 | 6.03 | 15.6 | 14.68 | -0.19 |
Depreciation & Amortization | 89.33 | 82.69 | 50.88 | 18.75 | 1.99 | 1.99 |
Other Amortization | 0.77 | 0.77 | 1.07 | 0.76 | 0.51 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | 0.31 | 0.72 | - |
Loss (Gain) From Sale of Investments | 0.44 | 1.45 | -0.64 | -0.78 | 0.06 | - |
Loss (Gain) on Equity Investments | - | - | 0.05 | - | - | - |
Provision & Write-off of Bad Debts | 1.78 | 0.8 | 2.24 | 0.61 | 0.36 | -0.06 |
Other Operating Activities | 42.88 | 42.21 | 10.68 | 7.85 | 1.95 | 3.19 |
Change in Accounts Receivable | 20.18 | -56.5 | -100.96 | -156.78 | 10.71 | -10.2 |
Change in Inventory | 5.93 | -4.61 | -6.9 | -4.66 | -1.92 | -6.43 |
Change in Accounts Payable | -17.26 | 51.72 | 22.34 | -8.22 | 10.41 | 9.41 |
Operating Cash Flow | 130.04 | 119.88 | -15.21 | -126.56 | 39.47 | -1.57 |
Operating Cash Flow Growth | 313.52% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -206.11 | -215.28 | -180.25 | -65.68 | -35.29 | -3.44 |
Investment in Securities | -3.9 | -10.94 | 14.61 | -17.4 | -0.17 | -28.25 |
Other Investing Activities | 15.72 | 9.27 | -39.52 | 23.69 | -2.85 | 2.15 |
Investing Cash Flow | -183.27 | -216.94 | -203.41 | -64.83 | -34.56 | -29.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 73 | 86 | 209.93 | 8 | - |
Long-Term Debt Repaid | - | -145.01 | -77.95 | -45.95 | -30.36 | -1.91 |
Lease Payments | -65.49 | -91.89 | -46.44 | -19.83 | - | - |
Net Debt Issued (Repaid) | -103.75 | -72.01 | 8.05 | 163.98 | -22.36 | -1.91 |
Issuance of Common Stock | - | 98.39 | 129.3 | 51.5 | 32.48 | 32.48 |
Common Dividends Paid | -4.73 | -4.73 | -3.97 | -5.41 | - | - |
Other Financing Activities | 25.66 | 15.19 | 96.45 | 15.33 | -3.7 | -2.83 |
Financing Cash Flow | -86.43 | 36.83 | 229.82 | 225.4 | 6.41 | 27.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -139.66 | -60.23 | 11.2 | 34.01 | 11.32 | -3.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -76.07 | -95.4 | -195.46 | -192.24 | 4.18 | -5.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.54% | -17.04% | -50.23% | -65.60% | 1.66% | -6.16% |
Free Cash Flow Per Share | -4.30 | -5.90 | -15.38 | -17.15 | 0.40 | -0.88 |
Levered Free Cash Flow | -128.09 | -88.55 | -168.72 | -58.13 | -18.54 | 12.54 |
Unlevered Free Cash Flow | -106.19 | -66.12 | -155.01 | -52.46 | -16.74 | 14.18 |
Free Cash Flow After Leases | -141.55 | -187.29 | -241.9 | -212.07 | 4.18 | -5.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.58 | 24.58 | 7.22 | 1.79 | 3.7 | 2.83 |
Cash Income Tax Paid | 13.61 | 13.61 | 9.63 | 3.95 | 2.29 | -0.5 |
Change in Working Capital | 8.85 | -9.39 | -85.52 | -169.65 | 19.21 | -7.22 |