Kamat Hotels (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kamat Hotels (India) Limited generated cash of $718,564,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,191,396,000 last year. Net change in cash is therefore -$17,493,000.
Cash Flow
| 2010 | 1.01B | -3.35B | 2.46B |
|---|---|---|---|
| 2011 | 334.41M | -520.32M | 61.13M |
| 2012 | 491.53M | -626.92M | 102.75M |
| 2016 | 590.93M | -28.57M | -572.55M |
| 2018 | 1.14B | -2.46M | -1.16B |
| 2020 | 747.10M | -85.52M | -580.22M |
| 2021 | 10.11M | -41.17M | 46.26M |
| 2023 | 1.16B | -378.50M | -887.72M |
| 2024 | 718.56M | 1.44B | -2.19B |
KAMATHOTEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.23M | 225.38M | 119.48M | 38.13M | 79.43M | 73.42M | 88.12M | 214.50M | 90.46M |
Operating activities | |||||||||
Net income | 448.47M | 3.16B | -459.08M | 242.74M | -1.79B | -67.64M | -276.48M | -100.17M | -14.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 176.76M | 154.80M | 175.44M | 181.54M | 228.90M | 245.33M | 175.13M | 142.91M | 141.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -423.92M | -43.05M | 37.54M | 31.80M | 0 | -17.66M | 0 | 0 | 0 |
Inventories | -5.90M | -14.72M | 12.70M | 2.21M | 17.71M | -4.10M | -3.73M | 2.10M | -6.64M |
Accounts payable | 306.12M | 182.07M | -160.88M | 66.12M | 0 | 189.07M | 0 | 0 | 0 |
Cash generated by operating activities | 718.56M | 1.16B | 10.11M | 747.10M | 1.14B | 590.93M | 491.53M | 334.41M | 1.01B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -130.92M | -4.84M | -930K | -126K | -10K | -50.27M | -500K | -500K |
Investments In Property Plant And Equipment | -72.04M | -59.64M | -75.12M | -90.41M | -41.41M | -26.88M | -594.29M | -595.62M | -3.58B |
Acquisitions Net | -100K | 542K | 4.32M | 250K | 36.13M | 54.80M | 0 | 0 | 0 |
Cash generated by investing activities | 1.44B | -378.50M | -41.17M | -85.52M | -2.46M | -28.57M | -626.92M | -520.32M | -3.35B |
Financing activities | |||||||||
Common Stock Issued | 91.19M | 220.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -407K | -151K | -44K | -18.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.29B | -467.08M | -25.52M | -317.65M | -799.35M | -209.62M | -563.12M | -1.05B | -882.79M |
Cash used in financing activities | -2.19B | -887.72M | 46.26M | -580.22M | -1.16B | -572.55M | 102.75M | 61.13M | 2.46B |
Net Change In Cash | -17.49M | -104.29M | 15.20M | 81.35M | -26.3M | -10.18M | -31.12M | -124.77M | 124.03M |
Cash at end of period | 74.74M | 121.09M | 134.68M | 119.48M | 53.13M | 63.23M | 56.99M | 89.72M | 214.50M |
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