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Cash Flow
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Vikram Kamats Hospitality Ltd.
BSE CODE: 539659   |   NSE CODE: NA   |   ISIN CODE : INE564S01019   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 69.55
1.05 ( 1.53% )
 
Prev Close ( Rs.)
68.50
Open ( Rs.)
65.70
 
High ( Rs.)
69.55
Low ( Rs.)
65.70
 
Volume
7583
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2016
Profit Before Tax24.9321.651.886.43
Adjustment21.580.433.26-4.04
Changes In working Capital-169.6519.21-7.2211.19
Cash Flow after changes in Working Capital-123.1441.29-2.0713.58
Cash Flow from Operating Activities-126.5639.47-1.5711.59
Cash Flow from Investing Activities-64.83-34.56-29.54-13.90
Cash Flow from Financing Activities225.406.4127.7310.72
Net Cash Inflow / Outflow34.0111.31-3.388.40
Opening Cash & Cash Equivalents17.676.369.736.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent51.6817.676.3615.18