Kamat Hotels (India) Limited

NSE:KAMATHOTEL.NS

203.18 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 21.281415.740.3311.1212,711.641277.70823.69115.787-27.62512.535-68.286-143.342-54.924-94.074-122.241-91.7127.91172.09724.47823.258106.4341.336-2.48623.503-449.38-449.38110.099110.099110.099-16.911-16.911-16.911-183.82-183.82-183.82-183.82001,909.785-2,266.421-188.357-188.357-471.815-188.357-75.396-61.332-89.864-89.864-30.166-30.166-30.166-30.166-25.307-25.307-25.307-25.30720.40820.40820.40820.408113.533113.533113.533113.53375.20375.20375.20375.203
Afschrijvingen & Amortisatie 048.65540.97839.35338.44440.10738.519000000045.38545.38545.38545.385045.85345.85345.853057.22657.22657.22656.3956.3956.3961.33361.33361.33375.26375.26375.26375.26360.56760.56760.56760.56758.6958.6958.6958.6943.78543.78543.78543.78535.72835.72835.72835.72835.29435.29435.29435.29429.73429.73429.73429.73424.76324.76324.76324.76320.01120.01120.01120.011
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 003.2490000000000025.03525.03525.03525.035012.13512.13512.1350138.717138.717138.71712.55812.55812.55841.82541.82541.825-31.02-31.02-31.02-31.02-33.816-33.816-33.816-33.81613.09713.09713.09713.09723.41323.41323.41323.4139.9689.9689.9689.968177.552177.552177.552177.552-20.239-20.239-20.239-20.239-2.638-2.638-2.638-2.638-7.222-7.222-7.222-7.222
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 003.249000000000000.5550.5550.5550.55500.2090.2090.20904.4284.4284.4280.9330.9330.933-1.026-1.026-1.026-0.395-0.395-0.395-0.395-0.248-0.248-0.248-0.248-0.359-0.359-0.359-0.359-0.934-0.934-0.934-0.9340.5260.5260.5260.526-1.661-1.661-1.661-1.6610.7980.7980.7980.798-2.748-2.748-2.748-2.748-0.658-0.658-0.658-0.658
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000024.48124.48124.48124.481011.92711.92711.9270134.29134.29134.2911.62511.62511.62542.85142.85142.851-30.625-30.625-30.625-30.625-33.568-33.568-33.568-33.56813.45613.45613.45613.45624.34724.34724.34724.3479.4429.4429.4429.442179.212179.212179.212179.212-21.037-21.037-21.037-21.0370.110.110.110.11-6.565-6.565-6.565-6.565
Overige Niet-Contante Posten -21.281-415.74-0.33-11.121-2,711.641-277.708-23.69-115.78727.625-12.53568.286143.34254.92494.074122.24191.7-127.911-72.097-24.478-23.258-106.43-41.3362.486-23.503539.88539.88-21.337-21.337-21.33761.48861.48861.488211.111211.111211.111211.11159.23759.237-1,850.5482,325.658228.653228.653512.112228.653131.083117.019145.551145.55168.07468.07468.07468.07465.94765.94765.94765.94744.48744.48744.48744.48715.34815.34815.34815.348-7.631-7.631-7.631-7.631
Kasstroom uit Operationele Activiteiten 097.31166.55778.70676.88880.21477.0380000000186.777186.777186.777186.7770197.362197.362197.3620286.443286.443286.443157.71157.71157.71147.734147.734147.73471.53571.53571.53571.53585.98885.98885.98885.988112.083112.083112.083112.083122.885122.885122.885122.88583.60483.60483.60483.604253.485253.485253.485253.48574.3974.3974.3974.39151.005151.005151.005151.00580.36180.36180.36180.361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-25.25600000000000-22.604-22.604-22.604-22.6040-19.358-19.358-19.3580-10.353-10.353-10.353-4.89-4.89-4.89-6.721-6.721-6.721-2.756-2.756-2.756-2.756-10.235-10.235-10.235-10.235-119.454-119.454-119.454-119.454-148.574-148.574-148.574-148.574-148.907-148.907-148.907-148.907-896.36-896.36-896.36-896.36-131.752-131.752-131.752-131.752-188.713-188.713-188.713-188.713-100.015-100.015-100.015-100.015
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000-0.006-0.006-0.0060-0.032-0.032-0.032000-0.003-0.003-0.00300000000-0-0-0-0-12.57-12.57-12.57-12.57-0.125-0.125-0.125-0.125-0.125-0.125-0.125-0.125-17.353-17.353-17.353-17.353-16.555-16.555-16.555-16.555-25.039-25.039-25.039-25.039
Verkoop/verval van Beleggingen 000000000000000000000002.3072.3072.307000000000000000.0010.0010.0010.0010000000011.02611.02611.02611.0260.0270.0270.0270.0270.0030.0030.0030.0030000
Overige Investeringsactiviteiten 0029.5870000000000022.60422.60422.60422.604019.36419.36419.36408.0788.0788.0784.894.894.896.7236.7236.7232.7562.7562.7562.75610.23510.23510.23510.235119.453119.453119.453119.453161.143161.143161.143161.143149.032149.032149.032149.032885.46885.46885.46885.46149.078149.078149.078149.078205.265205.265205.265205.265125.054125.054125.054125.054
Kasstroom uit Investeringsactiviteiten 004.33100000000000-22.554-22.554-22.554-22.5540-20.083-20.083-20.0830-9.649-9.649-9.6490.6630.6630.663-22.462-22.462-22.462-0.373-0.373-0.373-0.3730.9390.9390.9390.939-98.519-98.519-98.519-98.519-161.143-161.143-161.143-161.143-149.032-149.032-149.032-149.032-885.46-885.46-885.46-885.46-149.078-149.078-149.078-149.078-205.265-205.265-205.265-205.265-125.054-125.054-125.054-125.054
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-80.268-80.268-80.268-80.2680-202.199-202.199-202.1990-453.259-453.259-453.259-81.171-81.171-81.171-52.902-52.902-52.902-15.089-15.089-15.089-15.089-30.014-30.014-30.014-30.014-229.353-229.353-229.353-229.353-140.782-140.782-140.782-140.782-264.942-264.942-264.942-264.942-220.698-220.698-220.698-220.698-174.218-174.218-174.218-174.218-185.377-185.377-185.377-185.377-142.498-142.498-142.498-142.498
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000012.12512.12512.12512.1250000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-4.625-4.625-4.625-4.62500000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000-0.053-0.053-0.053-0.102-0.102-0.102-0.087-0.087-0.087-0.087-0.055-0.055-0.055-0.055-0.066-0.066-0.066-0.066-0.038-0.038-0.038-0.038-0.011-0.011-0.011-0.011-4.617-4.617-4.617-4.617-11.514-11.514-11.514-11.514-9.612-9.612-9.612-9.612-5.563-5.563-5.563-5.563
Overige Financieringsactiviteiten 00-237.1530000000000080.26880.26880.26880.2680202.199202.199202.1990453.259453.259453.25981.22481.22481.22453.00453.00453.00419.80119.80119.80119.80117.94317.94317.94317.943229.419229.419229.419229.419140.82140.82140.82140.82264.953264.953264.953264.953225.315225.315225.315225.315185.731185.731185.731185.731194.989194.989194.989194.989148.061148.061148.061148.061
Kasstroom uit Financieringsactiviteiten 00-237.15300000000000-80.268-80.268-80.268-80.2680-202.199-202.199-202.1990-453.259-453.259-453.259-160.753-160.753-160.753-129.26-129.26-129.26-19.801-19.801-19.801-19.801-17.943-17.943-17.943-17.943-181.919-181.919-181.919-181.919-140.82-140.82-140.82-140.82-264.953-264.953-264.953-264.953-225.315-225.315-225.315-225.315-185.731-185.731-185.731-185.731-194.989-194.989-194.989-194.989-148.061-148.061-148.061-148.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0092.23100000000000-63.617-63.617-63.617-63.617021.1721.1721.170169.89169.89169.89-2.337-2.337-2.3371.441.441.44-50.632-50.632-50.632-50.632-67.427-67.427-67.427-67.427170.178170.178170.178170.178-0.087-0.087-0.087-0.0870.9720.9720.9720.9720.8920.8920.8920.8923.4073.4073.4073.407-5.097-5.097-5.097-5.097395.46395.46395.46395.46
Netto Kasstroomverandering 097.3125.96678.70676.88880.21477.038000000020.33820.33820.33820.3380-3.75-3.75-3.750-6.575-6.575-6.575-4.717-4.717-4.717-2.547-2.547-2.5470.7290.7290.7290.7291.5571.5571.5571.5571.8231.8231.8231.823-7.782-7.782-7.782-7.782-31.195-31.195-31.195-31.19531.00931.00931.00931.0092.6112.6112.6112.611-188.817-188.817-188.817-188.817202.707202.707202.707202.707
Kaspositie aan het Einde van de Periode 0317.135219.825196.647117.941230.378150.164000000029.87129.87129.87129.87109.5339.5339.533013.28313.28313.28311.09311.09311.09315.8115.8115.8118.35718.35718.35718.35717.62817.62817.62817.62816.07116.07116.07116.07114.24814.24814.24814.24822.43122.43122.43122.43153.62653.62653.62653.62631.69431.69431.69431.69429.08429.08429.08429.084217.901217.901217.901217.901