Ras Resorts and Apart Hotels Limited (BOM:507966)

BOM:507966 Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.