Kamat Hotels (I) cash flow

Latest FY26

Cash from operations: ₹97.7cr+47.2% on FY25
Capital spending: ₹27.3cr+58.6% on FY25
Free cash flow: ₹70.4cr+43.2% on FY25
Cash from financing: −₹47.7cr−₹96.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.1	19.8	17.7	15.5
	—	28.7	30.0	60.6	25.7
	—	−8.6	−6.5	−8.0	−1.9
	—	−7.7	−22.1	1.6	−249
	—	−7.4	−2.4	−34.7	0.0
	—	0.0	0.3	0.0	2.7
	—	0.0	−0.4	−0.6	−1.5
	—	13.4	0.0	0.0	0.0
	—	0.0	11.0	−42.4	−4.3
	—	6.6	0.0	30.6	0.0
	—	0.0	−31.0	0.0	18.2
Cash from operating activities
	59.9	54.2	65.1	53.1	314
	—	53.0	−1.4	24.8	−194
	—	107	63.8	77.9	119
	—	0.0	0.0	1.0	0.0
	—	9.6	−2.6	6.1	3.1
	—	97.7	66.4	72.8	116
Cash from investing activities
	—	27.3	17.2	7.2	6.0
	—	0.0	0.0	116	0.1
	—	0.0	0.0	0.0	11.7
	—	0.0	0.0	1.2	0.0
	—	5.7	29.9	44.8	1.4
	—	0.9	2.6	2.8	0.5
	—	−22.5	24.2	−7.7	−44.5
	—	−45.0	34.3	145	−37.9
Cash from financing activities
	—	0.0	26.0	0.0	10.4
	—	0.0	0.0	9.1	0.0
	—	0.0	103	115	303
	—	0.0	174	245	349
	—	14.4	8.5	4.3	1.8
	—	15.9	42.1	94.8	62.4
	—	−17.4	0.0	0.0	11.7
	—	−47.7	−96.0	−219	−88.8
	—	5.0	4.6	−1.7	−10.4
	—	5.0	4.6	−1.7	−10.4
	—	—	—	7.5	12.1
Reference items
	103	96.8	105	90.8	109
	26.3%	25.1%	28.9%	29.8%	36.9%
	70.4	70.4	49.2	65.6	110
	—	37.6	−65.1	−176	—
	₹23.89	₹23.89	₹16.68	₹22.26	₹37.39
	9.43×	—	—	—	—
	—	2.53×	1.42×	1.62×	0.37×
	—	9.6	−2.6	6.1	3.1
	—	15.9	42.1	94.8	62.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAMATHOTEL₹225.29

Kamat Hotels (I) Limited

· Consumer Services

₹ CrorePeersADVENTHTL ROHLTD ADVANIHOTR HLVLTD SINCLAIR RHL ASIANHOTNR AHLEASTMcap ₹664 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.5	17.7	19.8	28.1	—
+ Finance Costs	25.7	60.6	30.0	28.7	—
+ Interest Income	-1.9	-8.0	-6.5	-8.6	—
+ Other Non-cash Items	-248.7	1.6	-22.1	-7.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-34.7	-2.4	-7.4	—
+ Other Reconciling Items	2.7	0.0	0.3	0.0	—
Changes in Working Capital
+ Inventories	-1.5	-0.6	-0.4	0.0	—
+ Trade Receivables — Current	0.0	0.0	0.0	13.4	—
+ Other Current Assets	-4.3	-42.4	11.0	0.0	—
+ Trade Payables — Current	0.0	30.6	0.0	6.6	—
+ Other Current Liabilities	18.2	0.0	-31.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	313.5	53.1	65.1	54.2	59.9
+ Total Adjustments (incl. Working Capital)	-194.3	24.8	-1.4	53.0	—
Cash from Operations (pre-tax)	119.3	77.9	63.8	107.3	—
+ Other Inflows / (Outflows) — Operating	0.0	1.0	0.0	0.0	—
+ Income Taxes Paid	3.1	6.1	-2.6	9.6	—
Cash from Operating Activities	116.2	72.8	66.4	97.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.0	7.2	17.2	27.3	—
+ Disp of Fixed Assets	0.1	116.3	0.0	0.0	—
+ Disp of Investment Property	11.7	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	1.2	0.0	0.0	—
+ Interest Received — Investing	1.4	44.8	29.9	5.7	—
+ Income Taxes (Paid) / Refund — Investing	0.5	2.8	2.6	0.9	—
+ Other Inflows / (Outflows) — Investing	-44.5	-7.7	24.2	-22.5	—
Cash from Investing Activities	-37.9	144.6	34.3	-45.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	10.4	0.0	26.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	9.1	0.0	0.0	—
+ Proceeds from Borrowings	302.5	115.4	102.9	0.0	—
+ Repayment of Borrowings	349.3	244.6	174.2	0.0	—
+ Payment of Lease Liabilities	1.8	4.3	8.5	14.4	—
+ Interest Paid	62.4	94.8	42.1	15.9	—
+ Other Inflows / (Outflows) — Financing	11.7	0.0	0.0	-17.4	—
Cash from Financing Activities	-88.8	-219.1	-96.0	-47.7	—
Net Changes in Cash (pre-FX)	-10.4	-1.7	4.6	5.0	—
Net Changes in Cash	-10.4	-1.7	4.6	5.0	—
Closing Cash	12.1	7.5	—	—	—
Reference Items
EBITDA	108.7	90.8	104.7	96.8	103.4
EBITDA Margin %	36.85	29.83	28.88	25.11	26.27
Free Cash Flow (CFO − Capex)	110.2	65.6	49.2	70.4	70.4
Free Cash Flow to Equity	—	-175.7	-65.1	37.6	—
Free Cash Flow per Basic Share	37.39	22.26	16.68	23.89	23.89
Price to Free Cash Flow	—	—	—	—	9.43
Cash Flow to Net Income	0.37	1.62	1.42	2.53	—
Cash Paid for Taxes	3.1	6.1	-2.6	9.6	—
Cash Paid for Interest	62.4	94.8	42.1	15.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.