Gujarat Hotels 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	56.57	52.99	47.22	42.52	27.19
Depreciation & Amortization	0.48	0.47	0.47	0.47	0.47
Loss (Gain) From Sale of Assets	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-30.79	-33.24	-28.8	-18.5	-11.08
Other Operating Activities	2.7	8.5	5.15	-0.27	-5.94
Change in Accounts Receivable	-6.94	-6.23	5.02	-7.29	-1.27
Change in Accounts Payable	4.89	-0.98	-0.23	1.1	0.03
Operating Cash Flow	26.91	21.5	28.83	18.03	9.41
Operating Cash Flow Growth	25.13%	-25.40%	59.87%	91.67%	13.35%
Investment in Securities	-13.96	-15.36	-17.77	-16.38	-1.37
Other Investing Activities	0.16	0.23	0.09	4.15	0.27
Investing Cash Flow	-13.81	-15.13	-17.68	-12.23	-1.1
Common Dividends Paid	-11.36	-9.47	-7.58	-7.58	-6.82
Financing Cash Flow	-11.36	-9.47	-7.58	-7.58	-6.82
Net Cash Flow	1.74	-3.09	3.57	-1.77	1.49
Cash Income Tax Paid	11.98	7.71	6.04	8.33	6.9
Levered Free Cash Flow	25.05	17.05	24.14	17.35	6.88
Unlevered Free Cash Flow	25.05	17.05	24.14	17.35	6.88
Change in Working Capital	-2.04	-7.21	4.78	-6.19	-1.24

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