Kamat Hotels (India) (NSE:KAMATHOTEL) Net Change in Cash

: ₹0 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kamat Hotels (India)'s Net Change in Cash for the three months ended in Dec. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.

Kamat Hotels (India) Net Change in Cash Historical Data

The historical data trend for Kamat Hotels (India)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kamat Hotels (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-15.00

81.35

15.20

90.70

-133.15

Kamat Hotels (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																-	-	-	-	-

Kamat Hotels (India) Net Change in Cash Calculation

Kamat Hotels (India)'s Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1185.423	+	-407.371	+	-911.205	+	0
	=	-133

Kamat Hotels (India)'s Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kamat Hotels (India) Net Change in Cash Related Terms
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Kamat Hotels (India) (NSE:KAMATHOTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kamat Hotels (India) Ltd (NSE:KAMATHOTEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

526668:India

Address

70-C, Nehru Road, Adjoining Orchid Hotel, Near Santacruz Airport, Vile Parle (East), Mumbai, MH, IND, 400 099

Website

https://www.khil.com

Kamat Hotels (India) Ltd, together with its subsidiaries, is engaged in the hospitality and related businesses in India. The company operates hotels and restaurants under the Orchid, Gadh, VITS, and Lotus brand names. The company's activities are categorized as operation of hotels owned by the company, management of hotels owned by other parties under contract, catering services, and timeshare. It is also involved in the management of hotels owned by other parties under contract; clubs resorts; and timeshare business. All the operations are basically functioned through the region of India.

Kamat Hotels (India) (NSE:KAMATHOTEL) Headlines

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