Gujarat Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	52.99	47.22	42.52	27.19	22.72
Depreciation & Amortization	0.47	0.47	0.47	0.47	0.47
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Loss (Gain) From Sale of Investments	-33.24	-28.8	-18.5	-11.08	-20.36
Other Operating Activities	8.5	5.15	-0.27	-5.94	-0.03
Change in Accounts Receivable	-6.23	5.02	-7.29	-1.27	6.63
Change in Accounts Payable	-0.98	-0.23	1.1	0.03	-1.12
Operating Cash Flow	21.5	28.83	18.03	9.41	8.3
Operating Cash Flow Growth	-25.40%	59.87%	91.67%	13.35%	-70.74%
Investment in Securities	-15.36	-17.77	-16.38	-1.37	0.04
Other Investing Activities	0.23	0.09	4.15	0.27	0.16
Investing Cash Flow	-15.13	-17.68	-12.23	-1.1	0.2
Common Dividends Paid	-9.47	-7.58	-7.58	-6.82	-9.47
Financing Cash Flow	-9.47	-7.58	-7.58	-6.82	-9.47
Net Cash Flow	-3.09	3.57	-1.77	1.49	-0.97
Cash Income Tax Paid	7.71	6.04	8.33	6.9	4.11
Levered Free Cash Flow	17.05	24.14	17.35	6.88	10.18
Unlevered Free Cash Flow	17.05	24.14	17.35	6.88	10.18
Change in Working Capital	-7.21	4.78	-6.19	-1.24	5.5

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