Benares 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	432.5	360.43	233.8	56.53	-52.29
Depreciation & Amortization	59.72	58.46	59.6	62.76	67.24
Other Amortization	0.58	0.55	0.49	0.88	2.11
Loss (Gain) From Sale of Assets	-0	2.45	0.09	-	0
Provision & Write-off of Bad Debts	5.36	2.23	-1.89	-1.11	3.6
Other Operating Activities	-52.14	-28.79	-7.92	20.09	1.39
Change in Accounts Receivable	4.97	-9.99	-27.21	-4.93	31.86
Change in Inventory	2.88	-1.08	-4.33	0.22	2.31
Change in Accounts Payable	-17.55	13.19	24.9	12.25	-38.84
Change in Other Net Operating Assets	-17.7	8.02	0.53	15.11	3.31
Operating Cash Flow	418.61	405.48	278.06	161.8	20.69
Operating Cash Flow Growth	3.24%	45.83%	71.86%	681.96%	-87.66%
Capital Expenditures	-174.02	-111.14	-15.58	-3.87	-13.5
Sale of Property, Plant & Equipment	0.07	0.36	0.09	-	-
Other Investing Activities	-260.29	-142.28	-155.79	-101.45	5.15
Investing Cash Flow	-434.24	-253.06	-171.28	-105.32	-8.35
Short-Term Debt Issued	-	-	-	-	50
Total Debt Issued	-	-	-	-	50
Short-Term Debt Repaid	-	-	-	-55	-50
Long-Term Debt Repaid	-	-	-	-2.89	-2.1
Total Debt Repaid	-	-	-	-57.89	-52.1
Net Debt Issued (Repaid)	-	-	-	-57.89	-2.1
Common Dividends Paid	-32.5	-26	-13	-	-9.75
Other Financing Activities	-3.15	-3.06	-2.98	-3.47	-6.37
Financing Cash Flow	-35.65	-29.06	-15.98	-61.36	-18.22
Net Cash Flow	-51.27	123.37	90.8	-4.89	-5.88
Free Cash Flow	244.59	294.35	262.48	157.92	7.19
Free Cash Flow Growth	-16.90%	12.14%	66.20%	2096.13%	-54.65%
Free Cash Flow Margin	18.05%	24.41%	28.13%	31.69%	2.97%
Free Cash Flow Per Share	188.15	226.42	201.91	121.48	5.53
Cash Interest Paid	3.15	3.06	2.98	3.47	6.37
Cash Income Tax Paid	153.51	121.34	75.62	6.02	-12.79
Levered Free Cash Flow	190.23	230.75	214.82	128.04	-0.48
Unlevered Free Cash Flow	192.61	233.09	217.12	132.09	5.75
Change in Working Capital	-27.4	10.15	-6.11	22.65	-1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.