Kamat Hotels (India) Limited
NSE:KAMATHOTEL.NS
203.18 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 448.472 | 3,162.672 | -300.682 | -459.087 | 242.743 | 276.527 | -1,797.519 | 440.396 | -67.644 | -735.278 | -422.834 | -753.427 | -359.455 | -120.662 | -101.229 | 81.63 | 454.13 | 300.813 |
| Afschrijvingen & Amortisatie
| 176.761 | 154.801 | 170.216 | 175.442 | 181.541 | 183.411 | 228.903 | 225.56 | 245.331 | 301.052 | 242.268 | 234.759 | 175.138 | 142.913 | 141.175 | 118.937 | 99.052 | 80.044 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -123.704 | 124.295 | -54.741 | -110.631 | 100.14 | 48.541 | 554.869 | 50.232 | 167.3 | -124.079 | -135.262 | 52.387 | 93.653 | 39.87 | 710.206 | -80.954 | -10.553 | -28.889 |
| Vorderingen
| -423.925 | -43.056 | -45.231 | 37.542 | 31.801 | 42.815 | 0 | 65.564 | -17.667 | -90.052 | -60.943 | -24.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.908 | -14.726 | -3.094 | 12.709 | 2.218 | 0.835 | 17.711 | 3.732 | -4.105 | -1.58 | -0.99 | -1.435 | -3.736 | 2.102 | -6.643 | 3.192 | -10.992 | -2.631 |
| Crediteuren
| 306.129 | 182.077 | -6.416 | -160.882 | 66.121 | 4.891 | 0 | -19.064 | 189.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -423.925 | -43.056 | -45.231 | 37.542 | 0 | 42.815 | 537.158 | 46.5 | 171.405 | -122.499 | -134.272 | 53.822 | 97.389 | 37.768 | 716.849 | -84.146 | 0.439 | -26.258 |
| Overige Niet-Contante Posten
| 165.192 | -2,279.824 | 492.059 | 404.387 | 222.684 | 280.968 | 2,159.52 | -85.348 | 245.95 | 844.443 | 659.781 | 914.613 | 582.202 | 272.296 | 263.788 | 177.946 | 61.39 | -30.524 |
| Kasstroom uit Operationele Activiteiten
| 189.495 | 1,161.944 | 306.852 | 10.111 | 747.108 | 789.447 | 1,145.773 | 630.84 | 590.937 | 286.138 | 343.953 | 448.332 | 491.538 | 334.417 | 1,013.94 | 297.559 | 604.019 | 321.444 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.049 | -59.646 | -58.556 | -75.124 | -90.417 | -77.433 | -41.413 | -19.559 | -26.882 | -11.024 | -40.94 | -477.815 | -594.294 | -595.628 | -3,585.441 | -527.008 | -754.85 | -400.06 |
| Netto Overnames
| 1,163.232 | 0.542 | 0.41 | 4.323 | 0.25 | 1.233 | 36.135 | 27.756 | 54.804 | 0 | 0 | -130 | 0 | 0 | 0 | 60 | 0 | 0 |
| Aankoop van Beleggingen
| -159.421 | -130.927 | -0.798 | -4.841 | -0.93 | -0.022 | -0.126 | -1.225 | -0.01 | 0 | 0 | -0.001 | -50.278 | -0.5 | -0.5 | -69.411 | -66.221 | -100.156 |
| Verkoop/verval van Beleggingen
| 0 | 130.385 | 0.388 | 0.518 | 0.68 | -1.233 | 9.226 | 1.575 | 0 | 0 | 0 | 0.005 | 0 | 0 | 44.103 | 0.107 | 0.012 | 0 |
| Overige Investeringsactiviteiten
| 94.677 | -318.862 | 9.747 | 33.946 | 4.889 | 9.242 | -6.284 | 65.654 | -1.682 | 57.278 | 81.364 | 163.144 | 17.648 | 75.801 | 184.078 | 40.864 | 7.401 | -96.74 |
| Kasstroom uit Investeringsactiviteiten
| 1,026.339 | -378.508 | -48.809 | -41.178 | -85.528 | -68.213 | -2.462 | 46.095 | -28.574 | 46.254 | 40.424 | -444.667 | -626.924 | -520.327 | -3,357.76 | -495.448 | -813.658 | -596.956 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,291.55 | -3,492.574 | -147.872 | -25.528 | -321.071 | -808.797 | -1,813.036 | -324.684 | -211.607 | -60.355 | -120.054 | -917.412 | -563.127 | -1,059.768 | -882.792 | -696.87 | -741.508 | -569.992 |
| Uitgifte van Gewone Aandelen
| 91.199 | 220.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.407 | -0.348 | -0.219 | -0.262 | -0.151 | -0.044 | -18.466 | -46.055 | -38.447 | -22.25 |
| Overige Financieringsactiviteiten
| -842.896 | 2,384.114 | -19.47 | 71.797 | -259.157 | 72.562 | 643.425 | -370.907 | -360.539 | -250.274 | -306.376 | 921.302 | 666.029 | 1,120.943 | 3,369.115 | 951.256 | 234.326 | 1,678.58 |
| Kasstroom uit Financieringsactiviteiten
| -1,243.004 | -887.726 | -167.342 | 46.269 | -580.228 | -736.235 | -1,169.611 | -695.801 | -572.553 | -329.477 | -378.149 | 3.628 | 102.751 | 61.131 | 2,467.857 | 208.331 | -545.629 | 1,086.338 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -28.863 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 1.507 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 225.256 | -104.29 | 90.701 | 15.202 | 81.352 | -15.001 | -26.3 | -18.867 | -10.189 | 2.914 | 6.228 | 7.293 | -31.128 | -124.779 | 124.037 | 10.442 | -755.268 | 810.826 |
| Kaspositie aan het Einde van de Periode
| 343.197 | 121.096 | 225.386 | 134.685 | 119.483 | 38.131 | 53.132 | 44.372 | 63.238 | 73.427 | 70.513 | 64.285 | 56.992 | 89.724 | 214.503 | 126.777 | 116.335 | 871.603 |