Gujarat Hotels Limited (BOM:507960)

India · Delayed Price · Currency is INR

171.35

-2.45 (-1.41%)

At close: Oct 27, 2026

Gujarat Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	57.3	56.57	52.99	47.22	42.52	27.19
Depreciation & Amortization	0.48	0.48	0.47	0.47	0.47	0.47
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-30.17	-30.79	-33.24	-28.8	-18.5	-11.08
Other Operating Activities	2.79	2.7	8.5	5.15	-0.27	-5.94
Change in Accounts Receivable	-1.54	-6.94	-6.23	5.02	-7.29	-1.27
Change in Accounts Payable	6.24	4.89	-0.98	-0.23	1.1	0.03
Operating Cash Flow	35.09	26.91	21.5	28.83	18.03	9.41
Operating Cash Flow Growth	57.56%	25.13%	-25.40%	59.87%	91.67%	13.35%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Investment in Securities	-24.21	-13.96	-15.36	-17.77	-16.38	-1.37
Other Investing Activities	0.17	0.16	0.23	0.09	4.15	0.27
Investing Cash Flow	-24.04	-13.81	-15.13	-17.68	-12.23	-1.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Dividends Paid	-11.36	-11.36	-9.47	-7.58	-7.58	-6.82
Financing Cash Flow	-11.36	-11.36	-9.47	-7.58	-7.58	-6.82

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Cash Flow	-0.31	1.74	-3.09	3.57	-1.77	1.49

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Levered Free Cash Flow	30.78	22.8	17.05	24.14	17.35	6.88
Unlevered Free Cash Flow	30.78	22.8	17.05	24.14	17.35	6.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Cash Income Tax Paid	12.46	11.98	7.71	6.04	8.33	6.9
Change in Working Capital	4.7	-2.04	-7.21	4.78	-6.19	-1.24