speb/financial-data huggingface dataset:
KAM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10719797.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10719797.00
KAM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2105271.00
KAM.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5269.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5269.00
KAM.AX balance_sheet (annual, 2025-06-30) — Other Investments: 27000.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 27000.00
KAM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2105271.00
KAM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 714306.00
KAM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 321724.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 321724.00
KAM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 846342.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 846342.00
KAM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 241119.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 241119.00
KAM.AX balance_sheet (annual, 2025-06-30) — Payables: 443400.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 443400.00
KAM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 443400.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 443400.00
KAM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5978891.00
KAM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1376642.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1376642.00
KAM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 110692.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 110692.00
KAM.AX income_statement (annual, 2025-06-30) — Pretax Income: 344687.00
KAM.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 15000.00
KAM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1950.00
KAM.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5911530.00
KAM.AX balance_sheet (annual, 2025-06-30) — Receivables: 1363041.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1363041.00
KAM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 188430.00
KAM.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 156001.00
KAM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -6885638.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6885638.00
KAM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4409568.00
KAM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 230507.00
KAM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4796076.00
KAM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 241085196.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 241085196.00
KAM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8436146.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8436146.00
KAM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8430877.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8430877.00
KAM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
KAM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11364978.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11364978.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8436146.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8436146.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 981985.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 981985.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8436146.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8436146.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2928832.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2928832.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1280381.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1280381.00
KAM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 803397.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 803397.00
KAM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 7959162.00
KAM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 7959162.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3322398000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1525324000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -163519000.00
KAMATHOTEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1425000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 225188000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 23584058.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Basic EPS: -9.61
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5901865000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 169399000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 55987000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11281000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 23584058.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -9.61
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1772000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12761000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 98554000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 262148000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Interest Income: 6146000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6146000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 256108000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44586000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 541610000.00
KAMATHOTEL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 332489000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 30437000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44586000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 285131000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 61493000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -2053397000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 30437000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1444323000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 3377188000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11281000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 52928000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9041000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11978000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11978000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9616000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3619640000.00
KAMATHOTEL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
KAMATHOTEL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 410000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 93642000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 192196000.00
KAMATHOTEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 43523000.00
KAMATHOTEL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1466000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1121509000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2790561000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 226461000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88176000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3322078000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1618310000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -160964000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1408000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 837637000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 233498000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 23648479.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 132.31
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 225386000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6374950000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -59646000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 189717000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 252414000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 92233000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 92988000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3155000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 89078000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -14726000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 182077000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -43056000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 124295000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -133153000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 252414000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1540889000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 220734000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 15564000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 740159000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1291306000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15078000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1386405000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1401483000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2296924000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10139000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 154801000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154801000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154798000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 154798000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 23648479.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 132.31
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — EBIT: 3364949000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — EBITDA: 3519750000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 92233000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1798000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -887726000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 21966000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1102298000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -103974000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 665000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 259268000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6225000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 249140000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6881001000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2050402000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -1099000000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 202277000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 202277000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Interest Income: 18532000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18532000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -623687000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13624000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 36528000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4814316000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -407371000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 83460000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1798000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 27316000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 220734000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3025491000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 174639000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1887022000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2061661000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3025491000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3492574000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 27316000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48247000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 490487000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 220734000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3181194000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3128827000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3162672000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3128827000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -201983000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 117294000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -130927000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -467083000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -467083000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -201983000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6742000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3558923000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59104000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1534664000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 316220000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 22990000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 110856000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48247000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 291834000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1131136000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 765774500.16
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1161944000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Operating Income: 928893000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2790561000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24652863.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 78577000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2521000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 117060000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6225000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1117573000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22990000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19831000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 587146000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 592784000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3543366000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13161000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 755000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1449525000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Payables: 819245000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10139000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 79366000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3162672000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2447000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59646000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 14562000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 740159000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154801000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15891000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15891000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3492574000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 142984000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 160000000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -490813000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 117294000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 542000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 218684000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 477952000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24652863.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2388525000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1540889000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1534664000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25561500.16
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 33845000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 466000.00
KAMATHOTEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30869000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6092405000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3427911000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3463144000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1540889000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1861668000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4551516000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4801099000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2254592000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18238000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2388614000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2388614000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 992000.00
KAMATHOTEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1005618000.00
KAMATHOTEL.NS income_statement (annual, 2023-03-31) — Write Off: 690000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1244401000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2875122000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 313304000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87277000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3532312000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1727373000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -161357000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 307788000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25597717.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.52
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 92233000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6851214000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -72049000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 652786000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 264950000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 74740000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76151000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 8092000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 66648000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5908000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 306128000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -423925000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -123705000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -27170000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 264950000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2056321000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 121599000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35457000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 889479000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 904372000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14363000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 87602000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 101965000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1289043000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11960000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 176761000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 176761000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 176761000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 176761000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28384304.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.80
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — EBIT: 1126499000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — EBITDA: 1303260000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 74740000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2036000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2191396000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 25238000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 646515000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -326139000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 523000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 136263000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6970000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 248634000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7416754000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1985643000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 587216000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 587216000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Interest Income: 79659000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79659000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -948395000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 447725000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 42436000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4054553000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1445662000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 81098000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2036000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 35744000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 121599000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1154300000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 638423000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1910630000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2549053000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1140000000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2445849000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 35744000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 53349000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 530083000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -100000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 121599000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1923492000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 448472000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 539283000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 448472000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -525873000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -159421000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1291549000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1305849000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -525873000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30399000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6909000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3884442000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1091183000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 14300000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2049351000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 324575000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 25543000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 163403000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53349000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 459193000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1005508000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 200859086.29
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 718564000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Operating Income: 741242000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2875122000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25906464.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 9677000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 294040000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2160000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 86660000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6970000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 490170000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15543000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17734000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 657732000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 787863000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3848987000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 71519000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1411000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -296939000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Payables: 1101167000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11960000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 271293000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 539283000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 30430000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -72049000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 17198000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 889479000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 176761000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 107639000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 107639000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2445849000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 268457000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -69440000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1163232000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 264997000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 401260000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 25906464.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 14300000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 296939000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2056321000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2049351000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50139086.29
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 90811000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 87239000.00
KAMATHOTEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60724000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6147584000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3966951000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2651018000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2056321000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 2133880000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4091263000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5242674000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2802220000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18316000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 297752000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 297752000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 388000.00
KAMATHOTEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -384671000.00
KAMATHOTEL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 221836000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 130527000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 148278000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 647094000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300686000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72056000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 231233000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 300686000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2411522000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60008000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 714247000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15108000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 23603000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 38711000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1200281000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13704000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6228000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3835869000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 38861000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3914379000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 79917000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 148278000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 35373000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 631986000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1479254000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2111240000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 35373000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 57369000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1430801000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3835869000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2405294000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 202974000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29480072.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 313621000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 402489000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2110836000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6228000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 759741000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11819000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3775861000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 159177000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 221836000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 29480072.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2411522000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2405294000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6016353000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3890776000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2149951000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2411522000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3604831000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5302106000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2404550000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -486034000.00
KAMATHOTEL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1731949000.00
KAMATHOTEL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 466083000.00
KAMATHOTEL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3569701000.00
KAMATHOTEL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 923791000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 154996000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154996000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87376000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87376000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3698163000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3698163000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2038277000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2038277000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24577000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24577000.00
KAMATHOTEL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29188095.00
KAMATHOTEL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30351934.00
KAMATHOTEL.NS income_statement (annual, 2025-03-31) — Basic EPS: 15.96
KAMATHOTEL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.62
KAMATHOTEL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 73002000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7073745000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7073745000.00
KAMATHOTEL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -171882000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 759042000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 759042000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 300686000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300686000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 121014000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121014000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275649000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275649000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 78936000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 78936000.00
KAMATHOTEL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 42078000.00
KAMATHOTEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42078000.00
KAMATHOTEL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4248000.00
KAMATHOTEL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -311928000.00
KAMATHOTEL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 110189000.00