Jindal Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	11.56	24.02	20.68	-24.03	-109.57
Depreciation & Amortization	48.64	47.14	47.39	48.51	48.83
Other Amortization	1.41	1.3	1.16	-	-
Loss (Gain) From Sale of Assets	3.64	-0.62	-1.19	-0.2	0.51
Loss (Gain) From Sale of Investments	-	-0.05	-1.35	-1.78	-
Other Operating Activities	53.5	41.66	44.19	39.73	49.02
Change in Accounts Receivable	4.82	-2.85	-5.66	-2.5	1.35
Change in Inventory	-2.87	-4.67	3.07	1.15	13
Change in Accounts Payable	11.87	-3.61	3.35	-5.54	10
Change in Other Net Operating Assets	-2.93	-0.5	-3.69	2.98	0.02
Operating Cash Flow	129.64	101.83	107.95	58.33	13.16
Operating Cash Flow Growth	27.32%	-5.68%	85.08%	343.10%	-88.36%
Capital Expenditures	-45.38	-62.16	-38.45	-89.56	-6.28
Sale of Property, Plant & Equipment	6.15	0.69	3.65	0.31	3.5
Investment in Securities	0.38	63.93	9.31	-50.55	-
Other Investing Activities	0.32	4.29	3.8	3.16	0.62
Investing Cash Flow	-38.54	6.75	-21.7	-136.64	-2.17
Short-Term Debt Issued	-	-	6.02	-	-
Long-Term Debt Issued	23.35	89.65	49.79	85.15	54.31
Total Debt Issued	23.35	89.65	55.81	85.15	54.31
Long-Term Debt Repaid	-49.31	-146.01	-89.83	-	-
Net Debt Issued (Repaid)	-25.96	-56.35	-34.02	85.15	54.31
Issuance of Common Stock	-	-	-	14.7	13
Other Financing Activities	-49.3	-52.82	-51.58	-40.37	-70.94
Financing Cash Flow	-75.25	-109.17	-85.6	59.47	-3.63
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	15.85	-0.59	0.66	-18.84	7.38
Free Cash Flow	84.26	39.67	69.51	-31.23	6.88
Free Cash Flow Growth	112.40%	-42.93%	-	-	-92.48%
Free Cash Flow Margin	18.73%	9.19%	16.69%	-10.46%	4.43%
Free Cash Flow Per Share	12.04	5.67	9.93	-4.69	1.13
Cash Interest Paid	49.11	52.66	51.43	48.83	47.45
Cash Income Tax Paid	3.7	2.28	-1.27	-0.65	0.87
Levered Free Cash Flow	7.01	-12.82	17.29	-64.36	0.75
Unlevered Free Cash Flow	36.56	18.99	49.47	-34.7	30.39
Change in Working Capital	10.89	-11.63	-2.93	-3.91	24.38

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