Kamat Hotels (India) Ltd
NSE: KAMATHOTEL BSE: 526668
₹182.56
(1.67%)
Mon, 23 Mar 2026, 02:26 am
Market Cap5.38B
PE Ratio18.61
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KKamat Hotels (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.58M | -79.44M | -99.95M | -110.94M | -126.48M | -150.59M | -182.48M | -242.12M | -249.62M | -308.43M | -252.71M | -235.49M | -226.40M | -180.93M | -179.11M | -173.02M | -167.84M | -152.44M | -174.40M | -195.61M |
| Accumulated depreciation, total | -367.92M | -443.67M | -522.49M | -618.66M | -739.37M | -917.41M | -1.09B | -1.31B | -1.55B | -1.91B | -2.13B | -234.54M | -2.59B | -2.77B | -2.98B | -3.15B | -3.31B | -3.30B | -3.45B | -3.57B |
| Cash from operating activities | 308.48M | 324.39M | 442.39M | 85.24M | 11.12M | -96.65M | -87.42M | -155.98M | -11.10M | 37.56M | 539.91M | 288.19M | 783.38M | 587.35M | 493.16M | 2.23M | 257.97M | 546.42M | 189.49M | 515.66M |
| Funds from operations | 260.31M | 353.27M | 468.72M | 166.20M | 52.80M | -136.52M | -181.07M | -208.37M | 124.16M | 161.64M | 372.61M | 604.95M | 228.51M | 538.81M | 393.02M | 112.86M | 312.71M | 422.12M | 313.20M | 720.21M |
| Net income (cash flow) | 155.79M | 205.82M | 279.90M | 56.61M | 13.87M | -98.20M | -276.48M | -623.61M | -422.83M | -652.43M | -394.19M | 415.55M | -1.92B | 168.86M | 247.75M | -362.94M | -226.72M | 3.13B | 448.47M | 465.84M |
| Depreciation & amortization (cash flow) | 66.61M | 80.04M | 99.95M | 112.72M | 126.48M | 150.28M | 182.48M | 242.12M | 249.62M | 308.43M | 252.71M | 237.99M | 228.90M | 183.41M | 179.11M | 173.02M | 167.84M | 152.44M | 174.40M | 195.61M |
| Depreciation/depletion | 65.58M | 79.44M | 99.95M | 109.60M | 124.43M | 150.59M | 180.63M | 240.32M | 249.36M | 308.08M | 252.21M | 234.95M | 225.55M | — | 177.90M | 171.68M | 166.42M | 151.04M | 173.09M | 194.11M |
| Amortization | 1.03M | 602.00K | — | 3.12M | 2.05M | -313.00K | 1.85M | 1.80M | 259.00K | 347.00K | 505.00K | 3.04M | 3.35M | — | 1.22M | 1.34M | 1.43M | 1.41M | 1.31M | 1.51M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 23.10M | -25.88M | -101.06M | -25.28M | -80.13M | -166.14M | -4.09M | 302.94M | 390.27M | 588.49M | 187.54M | -46.20M | 1.80B | 78.87M | -28.83M | 398.92M | 445.55M | -2.89B | -400.49M | -129.45M |
| Changes in working capital | 48.16M | -28.89M | -26.32M | -80.95M | -41.68M | 39.87M | 93.65M | 52.39M | -135.26M | -124.08M | 167.30M | -316.76M | 554.87M | 48.54M | 100.14M | -110.63M | -54.74M | 124.30M | -123.70M | -204.55M |
| Cash from investing activities | -262.50M | -599.90M | -812.92M | -502.44M | -972.37M | -612.61M | -694.60M | -453.31M | 19.72M | 41.02M | -35.05M | -9.27M | -33.30M | -79.10M | -89.97M | -48.15M | -52.87M | -415.53M | 1.03B | 69.66M |
| Capital expenditures | -237.96M | -400.06M | -809.88M | -527.01M | -170.10M | -595.63M | -594.29M | -477.81M | -40.94M | -11.02M | -26.88M | -45.97M | -41.41M | -77.43M | -90.42M | -75.12M | -58.56M | -59.65M | -72.05M | -172.05M |
| Capital expenditures - fixed assets | -237.96M | -400.06M | -809.88M | -527.01M | -170.10M | -595.63M | -594.29M | -477.81M | -40.94M | -11.02M | -26.88M | -45.97M | -41.41M | -77.43M | -90.42M | -75.12M | -58.56M | -59.65M | -72.05M | -172.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -61.52M | 1.09B | -377.28M | 427.64M | 1.07B | 584.48M | 749.38M | 616.58M | -2.39M | -75.67M | -515.05M | -243.59M | -776.38M | -523.26M | -321.84M | 61.13M | -114.39M | -264.04M | -1.24B | -539.14M |
| Free cash flow | 70.52M | -75.67M | -367.48M | -441.77M | -158.98M | -692.28M | -681.71M | -633.79M | -52.04M | 26.54M | 513.03M | 242.22M | 741.97M | 509.92M | 402.74M | -72.90M | 199.41M | 486.77M | 117.44M | 343.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800