Kamat Hotels (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	53.75	69.14	53.74	265.17	-29.70
Net CashFlow-Operating Activity	56.21	33.77	40.25	98.94	20.47
Net Cash Used In Investing Activity	-6.74	35.27	134.08	-159.43	-2.35
NetCash Used in Fin. Activity	-40.50	-70.22	-177.53	58.64	-16.11
Net Inc/Dec In Cash And Equivlnt	8.97	-1.17	-3.20	-1.85	2.01
Cash And Equivalnt Begin of Year	2.19	3.56	6.75	8.60	6.59
Cash And Equivalnt End Of Year	11.16	2.38	3.56	6.75	8.60

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