Asian Hotels (North) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,023	1,873	-874.97	-848.21	-4,254
Depreciation & Amortization	177.66	219.92	218.98	230.56	251.1
Loss (Gain) From Sale of Assets	-5.37	0.94	0.14	-	3,293
Asset Writedown & Restructuring Costs	10.42	-	-	-	-
Provision & Write-off of Bad Debts	-67.88	20.85	0.69	3.07	3.69
Other Operating Activities	1,508	-1,221	1,334	1,266	787.92
Change in Accounts Receivable	-251.21	1,071	-1,074	-204.62	13.54
Change in Inventory	43.16	-18.78	-22.12	-34.56	0.83
Change in Accounts Payable	-1,947	2,421	1,142	17.12	50.53
Operating Cash Flow	-1,556	4,366	725	429.16	147
Operating Cash Flow Growth	-	502.16%	68.93%	191.94%	-64.05%
Capital Expenditures	-32.72	-56.6	-	-8.78	-7.69
Sale of Property, Plant & Equipment	204.27	0.14	1.29	-	3.08
Investment in Securities	-	0.63	-0.63	44.28	14.25
Other Investing Activities	1.62	2.87	1.02	1.79	-40.91
Investing Cash Flow	173.17	-52.95	1.68	37.28	-31.27
Short-Term Debt Issued	2,687	3,994	229	50	-
Long-Term Debt Issued	-	-	-	-	24.58
Total Debt Issued	2,687	3,994	229	50	24.58
Short-Term Debt Repaid	-3,656	-1,183	-4.97	-72.54	-
Long-Term Debt Repaid	-4,314	-5,489	-598.81	-173.98	-
Total Debt Repaid	-7,970	-6,672	-603.78	-246.52	-
Net Debt Issued (Repaid)	-5,284	-2,678	-374.78	-196.52	24.58
Issuance of Common Stock	7,603	-	-	-	-
Other Financing Activities	360.57	-1,631	-6.83	-94.92	-135.97
Financing Cash Flow	2,680	-4,309	-381.61	-291.44	-111.39
Miscellaneous Cash Flow Adjustments	0	0	0	-	-1.39
Net Cash Flow	1,297	3.72	345.07	175.01	2.96
Free Cash Flow	-1,588	4,309	725	420.38	139.32
Free Cash Flow Growth	-	494.36%	72.46%	201.75%	-64.51%
Free Cash Flow Margin	-45.48%	135.42%	24.32%	16.43%	10.67%
Free Cash Flow Per Share	-68.42	221.51	37.27	21.61	7.16
Cash Interest Paid	-	1,631	6.83	-	135.97
Cash Income Tax Paid	-	35.29	83.86	22.07	-15.83
Levered Free Cash Flow	-4,104	2,491	1,184	571.61	-482.22
Unlevered Free Cash Flow	-3,651	3,176	1,948	1,238	99.24
Change in Working Capital	-2,155	3,473	45.93	-222.06	64.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.