Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	385.53	465.84	448.47	3,129	-226.72
Depreciation & Amortization	281.33	196.46	175.45	153.39	168.79
Other Amortization	-	1.51	1.31	1.41	1.43
Loss (Gain) From Sale of Assets	1.04	2.81	-324.72	-103.19	0.39
Asset Writedown & Restructuring Costs	-	-	-	-1,099	-
Loss (Gain) From Sale of Investments	-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	0.62	-53.88	0.39	-1.87	12.47
Other Operating Activities	108.98	258.12	550.69	-1,014	401.04
Change in Inventory	0.27	-4.25	-5.91	-14.73	-3.09
Change in Accounts Payable	65.84	-310.49	306.13	182.08	-6.42
Change in Other Net Operating Assets	133.54	110.19	-423.93	-43.06	-45.23
Operating Cash Flow	977.11	663.63	718.56	1,162	306.85
Operating Cash Flow Growth	47.24%	-7.65%	-38.16%	278.67%	2934.83%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-272.81	-172.05	-72.05	-59.65	-58.56
Sale of Property, Plant & Equipment	-	0.17	1,163	0.54	0.41
Cash Acquisitions	-	-0.1	-0.1	-	-
Sale (Purchase) of Real Estate	-	-	-	117.29	-
Investment in Securities	-257.32	126.03	-159.42	-130.93	0.39
Other Investing Activities	80.59	388.91	514	-334.63	8.95
Investing Cash Flow	-449.55	342.96	1,446	-407.37	-48.81

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-317.79	-1,828	-2,489	-3,510	-165.28
Net Debt Issued (Repaid)	-317.79	-799.12	-1,334	-484.77	-114.39
Issuance of Common Stock	-	346.64	121.6	103.67	-
Other Financing Activities	-159.49	-507.92	-978.79	-506.63	-52.95
Financing Cash Flow	-477.28	-960.4	-2,191	-887.73	-167.34

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	15.48	0.09	9.68	-	-
Net Cash Flow	65.76	46.27	-17.49	-133.15	90.7

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	704.3	491.58	646.52	1,102	248.3
Free Cash Flow Growth	43.27%	-23.96%	-41.35%	343.94%	-
Free Cash Flow Margin	18.26%	13.72%	21.05%	37.22%	17.14%
Free Cash Flow Per Share	23.22	16.46	22.78	46.61	10.53
Levered Free Cash Flow	453.83	182.84	873.26	-1,266	326.21
Unlevered Free Cash Flow	633	362.5	1,240	-1,139	614.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	159.49	421.26	948.4	623.69	52.95
Cash Income Tax Paid	104.13	0.03	89.13	36.33	9.2
Change in Working Capital	199.65	-204.55	-123.71	124.3	-54.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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