Kamat
KAMATHOTEL.NSKamat Hotels (India) Limited Price (KAMATHOTEL.NS)
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Market Cap
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Shares Outstanding
28,375,853
(19.9902)%Cash Flow Statement
Kamat Hotels (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 300.81M
+0% |
454.13M
+51% |
81.63M
-82% |
-101,229,000.00
-224% |
-120,662,000.00
+19% |
-359,455,000.00
+198% |
-753,427,000.00
+110% |
-422,834,000.00
-44% |
-735,278,000.00
+74% |
-67,644,000.00
-91% |
440.40M
-751% |
-1,797,519,000.00
-508% |
276.53M
-115% |
242.74M
-12% |
-459,087,000.00
-289% |
-300,682,000.00
-35% |
3.16B
-1,152% |
448.47M
-86% |
|
| Depreciation And Amortiz... | 80.04M | 99.05M | 118.94M | 141.18M | 142.91M | 175.14M | 234.76M | 242.27M | 301.05M | 245.33M | 225.56M | 228.90M | 183.41M | 181.54M | 175.44M | 170.22M | 154.80M | 176.76M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,755,000.00 | -60,943,000.00 | -90,052,000.00 | -17,667,000.00 | 65.56M | 0.00 | 42.82M | 31.80M | 37.54M | -45,231,000.00 | -43,056,000.00 | -423,925,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.07M | -19,064,000.00 | 0.00 | 4.89M | 66.12M | -160,882,000.00 | -6,416,000.00 | 182.08M | 306.13M | |
| Inventory | -2,631,000.00 | -10,992,000.00 | 3.19M | -6,643,000.00 | 2.10M | -3,736,000.00 | -1,435,000.00 | -990,000.00 | -1,580,000.00 | -4,105,000.00 | 3.73M | 17.71M | 835.00k | 2.22M | 12.71M | -3,094,000.00 | -14,726,000.00 | -5,908,000.00 | |
| Other Working Capital | -26,258,000.00 | 439.00k | -84,146,000.00 | 716.85M | 37.77M | 97.39M | 53.82M | -134,272,000.00 | -122,499,000.00 | 171.41M | 46.50M | 537.16M | 42.82M | 1.00 | 37.54M | -45,231,000.00 | -43,056,000.00 | -306,129,000.00 | |
| Other Non-Cash Items | -30,524,000.00 | 61.39M | 177.95M | 263.79M | 272.30M | 582.20M | 914.61M | 659.78M | 844.44M | 245.95M | -85,348,000.00 | 2.16B | 280.97M | 222.68M | 404.39M | 492.06M | -2,279,824,000.00 | 523.16M | |
| Net Cash Provided By Op... | 321.44M
+0% |
604.02M
+88% |
297.56M
-51% |
1.01B
+241% |
334.42M
-67% |
491.54M
+47% |
448.33M
-9% |
343.95M
-23% |
286.14M
-17% |
590.94M
+107% |
630.84M
+7% |
1.15B
+82% |
789.45M
-31% |
747.11M
-5% |
10.11M
-99% |
306.85M
+2,935% |
1.16B
+279% |
718.56M
-38% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -400,060,000.00 | -754,850,000.00 | -527,008,000.00 | -3,585,441,000.00 | -595,628,000.00 | -594,294,000.00 | -477,815,000.00 | -40,940,000.00 | -11,024,000.00 | -26,882,000.00 | -19,559,000.00 | -41,413,000.00 | -77,433,000.00 | -90,417,000.00 | -75,124,000.00 | -58,556,000.00 | -59,646,000.00 | -72,049,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | -130,000,000.00 | 0.00 | 0.00 | 54.80M | 27.76M | 36.14M | 1.23M | 250.00k | 4.32M | 410.00k | 542.00k | -100,000.00 | |
| Purchases Of Investments | -100,156,000.00 | -66,221,000.00 | -69,411,000.00 | -500,000.00 | -500,000.00 | -50,278,000.00 | -1,000.00 | 0.00 | 0.00 | -10,000.00 | -1,225,000.00 | -126,000.00 | -22,000.00 | -930,000.00 | -4,841,000.00 | -798,000.00 | -130,926,999.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 12.00k | 107.00k | 44.10M | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 1.58M | 9.23M | -1,233,000.00 | 680.00k | 518.00k | 388.00k | 130.38M | 0.00 | |
| Other Investing Activities | -96,740,000.00 | 7.40M | 40.86M | 184.08M | 75.80M | 17.65M | 163.14M | 81.36M | 57.28M | -1,682,000.00 | 65.65M | -6,284,000.00 | 9.24M | 4.89M | 33.95M | 9.75M | -318,862,000.00 | 1.52B | |
| Net Cash Used For Inv... | -596,956,000.00
+0% |
-813,658,000.00
+36% |
-495,448,000.00
-39% |
-3,357,760,000.00
+578% |
-520,327,000.00
-85% |
-626,924,000.00
+20% |
-444,667,000.00
-29% |
40.42M
-109% |
46.25M
+14% |
-28,574,000.00
-162% |
46.10M
-261% |
-2,462,000.00
-105% |
-68,213,000.00
+2,671% |
-85,528,000.00
+25% |
-41,178,000.00
-52% |
-48,809,000.00
+19% |
-378,508,000.00
+675% |
1.45B
-482% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.11B | -341,508,000.00 | 473.69M | 1.09B | 584.53M | 749.53M | 426.84M | -50,672,000.00 | -56,823,000.00 | -209,624,000.00 | -243,380,000.00 | -799,354,000.00 | -523,257,000.00 | -317,658,000.00 | 61.13M | -114,394,000.00 | -467,083,000.00 | -1,291,549,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00M | 48.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.73M | 91.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -22,250,000.00 | -38,447,000.00 | -46,055,000.00 | -18,466,000.00 | -44,000.00 | -151,000.00 | -262,000.00 | -219,000.00 | -348,000.00 | -407,000.00 | -210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -165,674,000.00 | -219,307,000.00 | 1.40B | -523,350,000.00 | -646,629,000.00 | -612,952,000.00 | -375,759,000.00 | -253,806,000.00 | -362,522,000.00 | -51,393,000.00 | -370,257,000.00 | -212,978,000.00 | -262,570,000.00 | -14,857,000.00 | -52,948,000.00 | -420,643,000.00 | -991,046,000.00 | |
| Net Cash Used/Provide... | 1.09B
+0% |
-545,629,000.00
-150% |
208.33M
-138% |
2.47B
+1,085% |
61.13M
-98% |
102.75M
+68% |
3.63M
-96% |
-378,149,000.00
-10,523% |
-329,477,000.00
-13% |
-572,553,000.00
+74% |
-695,801,000.00
+22% |
-1,169,611,000.00
+68% |
-736,235,000.00
-37% |
-580,228,000.00
-21% |
46.27M
-108% |
-167,342,000.00
-462% |
-887,726,000.00
+430% |
-2,191,396,000.00
+147% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,863,000.00 | 0.00 | |
| Net Change In Cash | 810.83M | -755,268,000.00 | 10.44M | 124.04M | -124,779,000.00 | -31,128,000.00 | 7.29M | 6.23M | 2.91M | -10,189,000.00 | -18,867,000.00 | -26,300,000.00 | -15,001,000.00 | 81.35M | 15.20M | 90.70M | -104,290,000.00 | -17,493,000.00 | |
| Cash At Beginning Of Per... | 60.78M | 871.60M | 116.34M | 90.47M | 214.50M | 88.12M | 56.99M | 64.29M | 70.51M | 73.43M | 63.24M | 79.43M | 53.13M | 38.13M | 119.48M | 134.69M | 225.39M | 92.23M | |
| Cash At End Of Period | 871.60M | 116.34M | 126.78M | 214.50M | 89.72M | 56.99M | 64.29M | 70.51M | 73.43M | 63.24M | 44.37M | 53.13M | 38.13M | 119.48M | 134.69M | 225.39M | 121.10M | 74.74M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 321.44M | 604.02M | 297.56M | 1.01B | 334.42M | 491.54M | 448.33M | 343.95M | 286.14M | 590.94M | 630.84M | 1.15B | 789.45M | 747.11M | 10.11M | 306.85M | 1.16B | 718.56M | |
| Capital Expenditure | -400,060,000.00 | -754,850,000.00 | -527,008,000.00 | -3,585,441,000.00 | -595,628,000.00 | -594,294,000.00 | -477,815,000.00 | -40,940,000.00 | -11,024,000.00 | -26,882,000.00 | -19,559,000.00 | -41,413,000.00 | -77,433,000.00 | -90,417,000.00 | -75,124,000.00 | -58,556,000.00 | -59,646,000.00 | -72,049,000.00 | |
| Free Cash Flow | -78,616,000.00
+0% |
-150,831,000.00
+92% |
-229,449,000.00
+52% |
-2,571,501,000.00
+1,021% |
-261,211,000.00
-90% |
-102,756,000.00
-61% |
-29,483,000.00
-71% |
303.01M
-1,128% |
275.11M
-9% |
564.06M
+105% |
611.28M
+8% |
1.10B
+81% |
712.01M
-36% |
656.69M
-8% |
-65,013,000.00
-110% |
248.30M
-482% |
1.10B
+344% |
646.52M
-41% |
|