The Indian Hotels Company Limited (BOM:500850)

The Indian Hotels Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	20,844	19,076	12,591	10,026	-2,477
Depreciation & Amortization	5,857	5,091	4,509	4,123	4,005
Other Amortization	195.1	90.7	33.9	38	55.1
Loss (Gain) From Sale of Assets	11.5	-6.4	23.8	-489.1	-329.6
Asset Writedown & Restructuring Costs	22.8	61	66.1	88.1	216.9
Loss (Gain) From Sale of Investments	-5,246	-3,628	-418.5	-357.6	-75.1
Provision & Write-off of Bad Debts	0.8	58	70.6	-1.8	-17.2
Other Operating Activities	3,656	1,735	2,117	2,523	4,126
Change in Accounts Receivable	-1,455	-823.6	-620	-	-
Change in Inventory	-95.7	-65.7	-72.3	-83.8	-79.5
Change in Accounts Payable	923.9	356	1,051	-	-
Change in Other Net Operating Assets	-	-	-	324.7	1,291
Operating Cash Flow	24,714	21,944	19,351	16,190	6,716
Operating Cash Flow Growth	12.63%	13.40%	19.53%	141.05%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,408	-11,169	-6,510	-4,893	-3,195
Sale of Property, Plant & Equipment	90.2	124.7	37.9	676	489.4
Cash Acquisitions	-4,117	-176.6	-	-	-
Investment in Securities	-8,869	-1,189	-6,370	2,276	-13,352
Other Investing Activities	6,034	-6,515	741.1	496	-366.9
Investing Cash Flow	-17,269	-18,925	-12,100	-1,446	-16,425

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	990.9	983.7	1,376	589.4	2,341
Long-Term Debt Issued	-	1,771	-	-	12,864
Total Debt Issued	990.9	2,755	1,376	589.4	15,205
Short-Term Debt Repaid	-2,615	-982.1	-1,750	-1,029	-3,567
Long-Term Debt Repaid	-4,626	-4,451	-7,318	-13,370	-29,703
Total Debt Repaid	-7,241	-5,433	-9,067	-14,400	-33,270
Net Debt Issued (Repaid)	-6,250	-2,678	-7,691	-13,810	-18,065
Issuance of Common Stock	-	-	-	-	39,820
Common Dividends Paid	-3,422	-2,518	-1,545	-643.9	-524.4
Other Financing Activities	-91.4	-277.9	-609.9	-824.4	-4,642
Financing Cash Flow	-9,763	-5,473	-9,847	-15,279	16,588

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	139.1	42.6	24.7	63	13.2
Miscellaneous Cash Flow Adjustments	3,673	187.6	-	-	-
Net Cash Flow	1,494	-2,224	-2,571	-471.4	6,893

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,307	10,775	12,842	11,297	3,521
Free Cash Flow Growth	32.77%	-16.09%	13.68%	220.82%	-
Free Cash Flow Margin	14.36%	12.58%	18.57%	19.13%	11.26%
Free Cash Flow Per Share	10.05	7.57	9.04	7.95	2.80
Levered Free Cash Flow	13,062	7,605	8,920	7,780	-3,274
Unlevered Free Cash Flow	14,439	8,902	10,249	9,221	-773.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	220.3	273.4	670.6	827.7	2,806
Cash Income Tax Paid	6,667	5,811	3,089	2,504	-551.2
Change in Working Capital	-627	-533.3	359.1	240.9	1,212

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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