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	2016 - 2020
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	2016 - 2020
Net Income	52.99	47.22	42.52	27.19	22.72	Upgrade
Depreciation & Amortization	0.47	0.47	0.47	0.47	0.47	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-33.24	-28.8	-18.5	-11.08	-20.36	Upgrade
Other Operating Activities	8.5	5.15	-0.27	-5.94	-0.03	Upgrade
Change in Accounts Receivable	-6.23	5.02	-7.29	-1.27	6.63	Upgrade
Change in Accounts Payable	-0.98	-0.23	1.1	0.03	-1.12	Upgrade
Operating Cash Flow	21.5	28.83	18.03	9.41	8.3	Upgrade
Operating Cash Flow Growth	-25.40%	59.87%	91.67%	13.35%	-70.74%	Upgrade
Investment in Securities	-15.36	-17.77	-16.38	-1.37	0.04	Upgrade
Other Investing Activities	0.23	0.09	4.15	0.27	0.16	Upgrade
Investing Cash Flow	-15.13	-17.68	-12.23	-1.1	0.2	Upgrade
Common Dividends Paid	-9.47	-7.58	-7.58	-6.82	-9.47	Upgrade
Financing Cash Flow	-9.47	-7.58	-7.58	-6.82	-9.47	Upgrade
Net Cash Flow	-3.09	3.57	-1.77	1.49	-0.97	Upgrade
Cash Income Tax Paid	7.71	6.04	8.33	6.9	4.11	Upgrade
Levered Free Cash Flow	17.05	24.14	17.35	6.88	10.18	Upgrade
Unlevered Free Cash Flow	17.05	24.14	17.35	6.88	10.18	Upgrade
Change in Working Capital	-7.21	4.78	-6.19	-1.24	5.5	Upgrade

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