Ras Resorts and Apart Hotels Limited (BOM:507966)
India · Delayed Price · Currency is INR 54.79
+2.76 (5.30%)
At close: Jun 2, 2026
BOM:507966 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 | 5.24 | 3.27 | 1.83 | -0.08 | 1.67 |
Depreciation & Amortization | 5.09 | 5.43 | 5.48 | 4.83 | 4.66 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.22 |
Asset Writedown & Restructuring Costs | 0.95 | - | - | - | 0.07 |
Other Operating Activities | 3.06 | 6.5 | 4.29 | 5.28 | 4.31 |
Change in Accounts Receivable | -0.05 | 1.78 | 0.84 | -6.06 | -4.03 |
Change in Inventory | - | - | - | - | 1.62 |
Change in Accounts Payable | -3.13 | -3.13 | 5.93 | -1.88 | 0.03 |
Change in Other Net Operating Assets | 2.74 | -1.04 | -3.56 | 18.81 | -2.69 |
Operating Cash Flow | 13.9 | 12.81 | 14.81 | 20.83 | 5.41 |
Operating Cash Flow Growth | 8.50% | -13.46% | -28.90% | 284.92% | -18.35% |
Capital Expenditures | -0.29 | -0.16 | -1.77 | -7.06 | -7.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.36 |
Investment in Securities | -0.02 | 1.25 | -0.07 | - | -0.25 |
Other Investing Activities | 0.02 | 0.01 | 0.08 | 0.78 | -0.06 |
Investing Cash Flow | -0.29 | 1.1 | -1.77 | -6.13 | -7.14 |
Long-Term Debt Issued | - | - | - | - | 9.51 |
Total Debt Issued | - | - | - | - | 9.51 |
Long-Term Debt Repaid | -21.39 | -1.69 | -3.19 | -11.78 | - |
Total Debt Repaid | -21.39 | -1.69 | -3.19 | -11.78 | - |
Net Debt Issued (Repaid) | -21.39 | -1.69 | -3.19 | -11.78 | 9.51 |
Common Dividends Paid | - | - | -0.1 | - | - |
Other Financing Activities | -1.86 | -3.49 | -4.64 | -5.18 | -4.27 |
Financing Cash Flow | -23.25 | -5.18 | -7.93 | -16.97 | 5.24 |
Net Cash Flow | -9.64 | 8.74 | 5.11 | -2.27 | 3.51 |
Free Cash Flow | 13.61 | 12.66 | 13.03 | 13.76 | -1.78 |
Free Cash Flow Growth | 7.55% | -2.89% | -5.30% | - | - |
Free Cash Flow Margin | 10.47% | 9.76% | 9.94% | 10.69% | -2.27% |
Free Cash Flow Per Share | 3.43 | 3.19 | 3.28 | 3.47 | -0.45 |
Cash Interest Paid | 1.86 | 3.49 | 4.64 | 5.18 | 4.27 |
Cash Income Tax Paid | 1.53 | -1.6 | 1.68 | 0.72 | -0.3 |
Levered Free Cash Flow | 3.56 | 10.67 | 11.46 | -9.89 | -10.32 |
Unlevered Free Cash Flow | 5.62 | 13.81 | 15.05 | -5.67 | -7.45 |
Change in Working Capital | -0.44 | -2.4 | 3.21 | 10.87 | -5.07 |