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Gujarat Hotels Limited (BOM:507960)
India flag India · Delayed Price · Currency is INR
182.30
-0.20 (-0.11%)
At close: Aug 25, 2026

Gujarat Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
56.5752.9947.2242.5227.19
Depreciation & Amortization
0.480.470.470.470.47
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
2.78.55.15-0.27-5.94
Change in Accounts Receivable
-6.94-6.235.02-7.29-1.27
Change in Accounts Payable
4.89-0.98-0.231.10.03
Operating Cash Flow
26.9121.528.8318.039.41
Operating Cash Flow Growth
25.13%-25.40%59.87%91.67%13.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-13.96-15.36-17.77-16.38-1.37
Other Investing Activities
0.160.230.094.150.27
Investing Cash Flow
-13.81-15.13-17.68-12.23-1.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.74-3.093.57-1.771.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.817.0524.1417.356.88
Unlevered Free Cash Flow
22.817.0524.1417.356.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.987.716.048.336.9
Change in Working Capital
-2.04-7.214.78-6.19-1.24