Kamat Hotels (India) Limited (NSE:KAMATHOTEL)
India · Delayed Price · Currency is INR 227.78
+5.73 (2.58%)
Nov 13, 2026, 3:30 PM IST
Kamat Hotels (India) 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 | 477.64 | 343.85 | 465.84 | 448.47 | 3,129 | -226.72 |
Depreciation & Amortization | 305.21 | 279.75 | 196.46 | 175.45 | 153.39 | 168.79 |
Other Amortization | 1.58 | 1.58 | 1.51 | 1.31 | 1.41 | 1.43 |
Loss (Gain) From Sale of Assets | 1.17 | 1.04 | 2.81 | -324.72 | -103.19 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1,099 | - |
Loss (Gain) From Sale of Investments | 0.1 | -0.03 | 0.08 | -0.9 | -0.12 | 0.06 |
Loss (Gain) on Equity Investments | - | - | -2.78 | -8.43 | -27.32 | 4.13 |
Provision & Write-off of Bad Debts | -4.96 | 0.62 | -53.88 | 0.39 | -1.87 | 12.47 |
Other Operating Activities | 90.56 | 150.67 | 258.12 | 550.69 | -1,014 | 401.04 |
Change in Inventory | 12.93 | 0.27 | -4.25 | -5.91 | -14.73 | -3.09 |
Change in Accounts Payable | 67.25 | 65.84 | -311.93 | 306.13 | 182.08 | -6.42 |
Change in Other Net Operating Assets | 116.06 | 133.54 | 110.19 | -423.93 | -43.06 | -45.23 |
Operating Cash Flow | 1,068 | 977.11 | 662.19 | 718.56 | 1,162 | 306.85 |
Operating Cash Flow Growth | 61.06% | 47.56% | -7.85% | -38.16% | 278.67% | 2934.83% |
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 | -339.41 | -272.81 | -171.88 | -72.05 | -59.65 | -58.56 |
Sale of Property, Plant & Equipment | 6.07 | - | - | 1,163 | 0.54 | 0.41 |
Cash Acquisitions | 38.52 | - | -0.1 | -0.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 117.29 | - |
Investment in Securities | -206.76 | -257.32 | 126.03 | -159.42 | -130.93 | 0.39 |
Other Investing Activities | 51.53 | 80.59 | 388.91 | 514 | -334.63 | 8.95 |
Investing Cash Flow | -450.05 | -449.55 | 342.96 | 1,446 | -407.37 | -48.81 |
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 |
Short-Term Debt Issued | - | - | 12.3 | 14.3 | - | - |
Long-Term Debt Issued | - | - | 1,016 | 1,140 | 3,025 | 50.89 |
Total Debt Issued | - | - | 1,029 | 1,154 | 3,025 | 50.89 |
Short-Term Debt Repaid | - | - | -0.13 | - | - | - |
Long-Term Debt Repaid | - | -317.79 | -1,828 | -2,489 | -3,510 | -165.28 |
Lease Payments | -219.01 | -143.88 | -85.25 | -42.65 | -17.69 | -17.41 |
Total Debt Repaid | -479.86 | -317.79 | -1,828 | -2,489 | -3,510 | -165.28 |
Net Debt Issued (Repaid) | -479.86 | -317.79 | -799.12 | -1,334 | -484.77 | -114.39 |
Issuance of Common Stock | - | - | 346.64 | 121.6 | 103.67 | - |
Other Financing Activities | -138.71 | -159.49 | -507.92 | -978.79 | -506.63 | -52.95 |
Financing Cash Flow | -618.57 | -477.28 | -960.4 | -2,191 | -887.73 | -167.34 |
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 | 15.47 | 15.48 | 0.09 | 9.68 | - | - |
Net Cash Flow | 14.39 | 65.76 | 44.84 | -17.49 | -133.15 | 90.7 |
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 | 728.13 | 704.3 | 490.31 | 646.52 | 1,102 | 248.3 |
Free Cash Flow Growth | 59.59% | 43.65% | -24.16% | -41.35% | 343.94% | - |
Free Cash Flow Margin | 18.05% | 18.20% | 13.69% | 21.05% | 37.22% | 17.14% |
Free Cash Flow Per Share | 23.85 | 23.21 | 16.42 | 22.78 | 46.61 | 10.53 |
Levered Free Cash Flow | 443.84 | 180.22 | 183.12 | 873.26 | -1,266 | 326.21 |
Unlevered Free Cash Flow | 609.08 | 345.5 | 362.67 | 1,240 | -1,139 | 614.33 |
Free Cash Flow After Leases | 509.12 | 560.42 | 405.06 | 603.86 | 1,085 | 230.89 |
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 | 138.71 | 159.49 | 421.26 | 948.4 | 623.69 | 52.95 |
Cash Income Tax Paid | 224.87 | 104.13 | 0.03 | 89.13 | 36.33 | 9.2 |
Change in Working Capital | 196.25 | 199.65 | -205.99 | -123.71 | 124.3 | -54.74 |