Ras Resorts and Apart Hotels Limited (BOM:507966)

BOM:507966 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.08	3.27	1.83	-0.08	1.67	-3.94
Depreciation & Amortization	5.32	5.43	5.48	4.83	4.66	5.2
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-0.22	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.07	-
Other Operating Activities	3.92	6.5	4.29	5.28	4.31	4.81
Change in Accounts Receivable	2.52	1.78	0.84	-6.06	-4.03	1.58
Change in Inventory	-	-	-	-	1.62	0.01
Change in Accounts Payable	-1.31	-3.13	5.93	-1.88	0.03	-0.8
Change in Other Net Operating Assets	5.98	-1.04	-3.56	18.81	-2.69	-0.23
Operating Cash Flow	19.52	12.81	14.81	20.83	5.41	6.63
Operating Cash Flow Growth	248.46%	-13.46%	-28.90%	284.92%	-18.35%	-35.02%
Capital Expenditures	-0.16	-0.16	-1.77	-7.06	-7.19	-1.28
Sale of Property, Plant & Equipment	-	-	-	0.15	0.36	-
Investment in Securities	-0.01	1.25	-0.07	-	-0.25	-
Other Investing Activities	0.01	0.01	0.08	0.78	-0.06	0.08
Investing Cash Flow	-0.16	1.1	-1.77	-6.13	-7.14	-1.2
Long-Term Debt Issued	-	-	-	-	9.51	-
Total Debt Issued	-16.01	-	-	-	9.51	-
Long-Term Debt Repaid	-	-1.69	-3.19	-11.78	-	-0.98
Total Debt Repaid	-16.81	-1.69	-3.19	-11.78	-	-0.98
Net Debt Issued (Repaid)	-32.82	-1.69	-3.19	-11.78	9.51	-0.98
Common Dividends Paid	-	-	-0.1	-	-	-
Other Financing Activities	-2.58	-3.49	-4.64	-5.18	-4.27	-5.51
Financing Cash Flow	-35.41	-5.18	-7.93	-16.97	5.24	-6.49
Net Cash Flow	-16.04	8.74	5.11	-2.27	3.51	-1.06
Free Cash Flow	19.36	12.66	13.03	13.76	-1.78	5.35
Free Cash Flow Growth	370.34%	-2.89%	-5.30%	-	-	-29.11%
Free Cash Flow Margin	15.64%	9.76%	9.94%	10.69%	-2.27%	11.95%
Free Cash Flow Per Share	4.92	3.19	3.28	3.47	-0.45	1.35
Cash Interest Paid	2.58	3.49	4.64	5.18	4.27	5.51
Cash Income Tax Paid	0.14	-1.6	1.68	0.72	-0.3	0.2
Levered Free Cash Flow	17.96	10.67	11.46	-9.89	-10.32	0.72
Unlevered Free Cash Flow	20.46	13.81	15.05	-5.67	-7.45	3.95
Change in Working Capital	7.19	-2.4	3.21	10.87	-5.07	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.